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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

1
+$4.33M
2
+$1.73M
3
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

1 Technology 17.13%
2 Financials 12.36%
3 Healthcare 9.89%
4 Consumer Discretionary 5.58%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
300
1027
$11K ﹤0.01%
375
1028
$11K ﹤0.01%
315
1029
$11K ﹤0.01%
3,937
+2,567
1030
$11K ﹤0.01%
287
+22
1031
$11K ﹤0.01%
+43
1032
$11K ﹤0.01%
+415
1033
$11K ﹤0.01%
100
1034
$10K ﹤0.01%
710
1035
$10K ﹤0.01%
458
+78
1036
$10K ﹤0.01%
153
+129
1037
$10K ﹤0.01%
75
1038
$10K ﹤0.01%
180
+80
1039
$10K ﹤0.01%
30
+5
1040
$10K ﹤0.01%
1,060
1041
$10K ﹤0.01%
185
1042
$10K ﹤0.01%
225
-30
1043
$10K ﹤0.01%
205
1044
$10K ﹤0.01%
+100
1045
$10K ﹤0.01%
100
1046
$10K ﹤0.01%
250
1047
$10K ﹤0.01%
95
1048
$10K ﹤0.01%
400
1049
$10K ﹤0.01%
203
1050
$10K ﹤0.01%
97
+27
40 41
42
43 44