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
1151
$7K ﹤0.01%
1,954
1152
$7K ﹤0.01%
105
-15
1153
$7K ﹤0.01%
25
1154
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330
1155
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25
1156
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300
1157
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145
1158
$7K ﹤0.01%
+250
1159
$7K ﹤0.01%
100
1160
$7K ﹤0.01%
126
+76
1161
$7K ﹤0.01%
50
1162
$7K ﹤0.01%
2,596
+1,891
1163
$7K ﹤0.01%
40
1164
$7K ﹤0.01%
165
1165
$7K ﹤0.01%
160
1166
$7K ﹤0.01%
100
1167
$7K ﹤0.01%
25
1168
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324
+129
1169
$7K ﹤0.01%
415
1170
$7K ﹤0.01%
100
1171
$7K ﹤0.01%
140
1172
$7K ﹤0.01%
+39
1173
$7K ﹤0.01%
35
+20
1174
$7K ﹤0.01%
75
1175
$7K ﹤0.01%
42
+22
45 46
47
48 49