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
1176
$7K ﹤0.01%
80
1177
$7K ﹤0.01%
+78
1178
$7K ﹤0.01%
155
1179
$7K ﹤0.01%
80
1180
$7K ﹤0.01%
40
1181
$7K ﹤0.01%
350
1182
$7K ﹤0.01%
545
1183
$7K ﹤0.01%
201
+101
1184
$7K ﹤0.01%
50
1185
$7K ﹤0.01%
30
1186
$7K ﹤0.01%
35
+20
1187
$7K ﹤0.01%
75
1188
$7K ﹤0.01%
90
1189
$7K ﹤0.01%
275
+45
1190
$7K ﹤0.01%
765
-380
1191
$6K ﹤0.01%
207
+32
1192
$6K ﹤0.01%
30
1193
$6K ﹤0.01%
1,656
+328
1194
$6K ﹤0.01%
280
+154
1195
$6K ﹤0.01%
7
+3
1196
$6K ﹤0.01%
376
+76
1197
$6K ﹤0.01%
40
+17
1198
$6K ﹤0.01%
104
+34
1199
$6K ﹤0.01%
20
1200
$6K ﹤0.01%
105
46 47
48
49 50