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
1176
$7K ﹤0.01%
90
1177
$7K ﹤0.01%
150
+55
1178
$7K ﹤0.01%
447
+101
1179
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144
+54
1180
$7K ﹤0.01%
260
-70
1181
$7K ﹤0.01%
124
+12
1182
$7K ﹤0.01%
155
+130
1183
$7K ﹤0.01%
350
1184
$7K ﹤0.01%
545
1185
$7K ﹤0.01%
201
+101
1186
$7K ﹤0.01%
30
1187
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275
+45
1188
$7K ﹤0.01%
155
-63
1189
$7K ﹤0.01%
445
1190
$7K ﹤0.01%
155
1191
$6K ﹤0.01%
125
1192
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101
+82
1193
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207
+32
1194
$6K ﹤0.01%
+34
1195
$6K ﹤0.01%
179
1196
$6K ﹤0.01%
251
+81
1197
$6K ﹤0.01%
50
1198
$6K ﹤0.01%
155
1199
$6K ﹤0.01%
60
+20
1200
$6K ﹤0.01%
200
46 47
48
49 50