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
1126
$8K ﹤0.01%
60
+5
1127
$8K ﹤0.01%
646
-589
1128
$8K ﹤0.01%
119
+7
1129
$8K ﹤0.01%
52
+12
1130
$8K ﹤0.01%
85
1131
$8K ﹤0.01%
265
+10
1132
$8K ﹤0.01%
382
+52
1133
$8K ﹤0.01%
618
+48
1134
$8K ﹤0.01%
+58
1135
$8K ﹤0.01%
35
1136
$8K ﹤0.01%
355
1137
$8K ﹤0.01%
102
+17
1138
$8K ﹤0.01%
125
1139
$8K ﹤0.01%
80
1140
$8K ﹤0.01%
+278
1141
$7K ﹤0.01%
765
-380
1142
$7K ﹤0.01%
80
1143
$7K ﹤0.01%
+78
1144
$7K ﹤0.01%
124
+79
1145
$7K ﹤0.01%
55
1146
$7K ﹤0.01%
38
+23
1147
$7K ﹤0.01%
60
1148
$7K ﹤0.01%
80
1149
$7K ﹤0.01%
40
1150
$7K ﹤0.01%
80
+60
44 45
46
47 48