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
1076
$9K ﹤0.01%
267
+137
1077
$9K ﹤0.01%
210
1078
$9K ﹤0.01%
60
1079
$9K ﹤0.01%
112
+12
1080
$9K ﹤0.01%
202
+142
1081
$9K ﹤0.01%
190
1082
$9K ﹤0.01%
892
+332
1083
$9K ﹤0.01%
655
-455
1084
$9K ﹤0.01%
142
+37
1085
$9K ﹤0.01%
70
1086
$9K ﹤0.01%
165
1087
$9K ﹤0.01%
195
1088
$9K ﹤0.01%
+112
1089
$9K ﹤0.01%
1,900
1090
$9K ﹤0.01%
297
+37
1091
$9K ﹤0.01%
85
+5
1092
$9K ﹤0.01%
1,675
-2,190
1093
$9K ﹤0.01%
55
1094
$9K ﹤0.01%
32
+7
1095
$9K ﹤0.01%
250
1096
$9K ﹤0.01%
139
1097
$9K ﹤0.01%
510
+90
1098
$9K ﹤0.01%
180
1099
$8K ﹤0.01%
+262
1100
$8K ﹤0.01%
165
42 43
44
45 46