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 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$10K ﹤0.01%
179
1052
$10K ﹤0.01%
510
1053
$10K ﹤0.01%
1,060
1054
$10K ﹤0.01%
185
1055
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225
-30
1056
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89
1057
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40
1058
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810
1059
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85
1060
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120
1061
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190
1062
$10K ﹤0.01%
580
1063
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519
+79
1064
$10K ﹤0.01%
250
1065
$10K ﹤0.01%
95
1066
$9K ﹤0.01%
45
1067
$9K ﹤0.01%
410
1068
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295
1069
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386
-144
1070
$9K ﹤0.01%
150
+15
1071
$9K ﹤0.01%
1,090
-1
1072
$9K ﹤0.01%
160
1073
$9K ﹤0.01%
+161
1074
$9K ﹤0.01%
+112
1075
$9K ﹤0.01%
54
-10
41 42
43
44 45