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
+$1.69M
2
+$1.37M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$495K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$953K
5
IXN icon
iShares Global Tech ETF
IXN
+$595K

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
1126
$8K ﹤0.01%
265
+10
1127
$8K ﹤0.01%
382
+52
1128
$8K ﹤0.01%
618
+48
1129
$8K ﹤0.01%
+58
1130
$8K ﹤0.01%
35
1131
$8K ﹤0.01%
355
1132
$8K ﹤0.01%
102
+17
1133
$8K ﹤0.01%
125
1134
$8K ﹤0.01%
80
1135
$8K ﹤0.01%
+278
1136
$8K ﹤0.01%
304
1137
$8K ﹤0.01%
81
+6
1138
$8K ﹤0.01%
60
+5
1139
$8K ﹤0.01%
165
1140
$8K ﹤0.01%
+100
1141
$7K ﹤0.01%
80
+60
1142
$7K ﹤0.01%
1,954
1143
$7K ﹤0.01%
105
-15
1144
$7K ﹤0.01%
445
1145
$7K ﹤0.01%
100
1146
$7K ﹤0.01%
126
+76
1147
$7K ﹤0.01%
2,596
+1,891
1148
$7K ﹤0.01%
40
1149
$7K ﹤0.01%
165
1150
$7K ﹤0.01%
160
44 45
46
47 48