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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
1126
$8K ﹤0.01%
+58
1127
$8K ﹤0.01%
35
1128
$8K ﹤0.01%
355
1129
$8K ﹤0.01%
125
1130
$8K ﹤0.01%
80
1131
$8K ﹤0.01%
845
1132
$8K ﹤0.01%
+100
1133
$8K ﹤0.01%
55
-20
1134
$8K ﹤0.01%
304
1135
$8K ﹤0.01%
81
+6
1136
$8K ﹤0.01%
60
+5
1137
$8K ﹤0.01%
52
+12
1138
$8K ﹤0.01%
85
1139
$8K ﹤0.01%
265
+10
1140
$8K ﹤0.01%
382
+52
1141
$7K ﹤0.01%
80
1142
$7K ﹤0.01%
+78
1143
$7K ﹤0.01%
150
+55
1144
$7K ﹤0.01%
447
+101
1145
$7K ﹤0.01%
144
+54
1146
$7K ﹤0.01%
124
+12
1147
$7K ﹤0.01%
155
+130
1148
$7K ﹤0.01%
124
+79
1149
$7K ﹤0.01%
25
1150
$7K ﹤0.01%
330
44 45
46
47 48