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
1226
$6K ﹤0.01%
377
1227
$6K ﹤0.01%
85
1228
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75
1229
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+54
1230
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92
+87
1231
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455
1232
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236
1233
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17
+3
1234
$6K ﹤0.01%
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1235
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335
1236
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350
1237
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50
+35
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1239
$6K ﹤0.01%
125
1240
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181
+58
1241
$6K ﹤0.01%
1,330
1242
$5K ﹤0.01%
48
+18
1243
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66
+11
1244
$5K ﹤0.01%
59
+4
1245
$5K ﹤0.01%
+42
1246
$5K ﹤0.01%
60
1247
$5K ﹤0.01%
68
+43
1248
$5K ﹤0.01%
275
1249
$5K ﹤0.01%
330
1250
$5K ﹤0.01%
205
48 49
50
51 52