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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 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
74
+29
1227
$6K ﹤0.01%
12
+2
1228
$6K ﹤0.01%
150
1229
$6K ﹤0.01%
377
1230
$6K ﹤0.01%
85
1231
$6K ﹤0.01%
75
1232
$6K ﹤0.01%
+53
1233
$6K ﹤0.01%
92
+87
1234
$6K ﹤0.01%
455
1235
$6K ﹤0.01%
17
+3
1236
$6K ﹤0.01%
132
1237
$6K ﹤0.01%
335
1238
$6K ﹤0.01%
350
1239
$6K ﹤0.01%
50
+35
1240
$6K ﹤0.01%
200
1241
$6K ﹤0.01%
125
1242
$5K ﹤0.01%
48
+18
1243
$5K ﹤0.01%
+511
1244
$5K ﹤0.01%
217
+92
1245
$5K ﹤0.01%
87
+12
1246
$5K ﹤0.01%
66
+11
1247
$5K ﹤0.01%
1,020
+385
1248
$5K ﹤0.01%
+228
1249
$5K ﹤0.01%
50
1250
$5K ﹤0.01%
66
+11
48 49
50
51 52