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
1101
$8K ﹤0.01%
55
1102
$8K ﹤0.01%
35
+25
1103
$8K ﹤0.01%
213
+168
1104
$8K ﹤0.01%
35
+5
1105
$8K ﹤0.01%
845
1106
$8K ﹤0.01%
242
+82
1107
$8K ﹤0.01%
117
+22
1108
$8K ﹤0.01%
33
+16
1109
$8K ﹤0.01%
+100
1110
$8K ﹤0.01%
790
+52
1111
$8K ﹤0.01%
115
1112
$8K ﹤0.01%
133
-21
1113
$8K ﹤0.01%
207
+120
1114
$8K ﹤0.01%
412
+42
1115
$8K ﹤0.01%
175
1116
$8K ﹤0.01%
1,055
1117
$8K ﹤0.01%
710
1118
$8K ﹤0.01%
196
+26
1119
$8K ﹤0.01%
280
1120
$8K ﹤0.01%
20
+15
1121
$8K ﹤0.01%
1,600
+480
1122
$8K ﹤0.01%
488
-207
1123
$8K ﹤0.01%
55
-20
1124
$8K ﹤0.01%
304
1125
$8K ﹤0.01%
81
+6
43 44
45
46 47