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
1251
$5K ﹤0.01%
235
-220
1252
$5K ﹤0.01%
47
+12
1253
$5K ﹤0.01%
69
+34
1254
$5K ﹤0.01%
140
1255
$5K ﹤0.01%
+511
1256
$5K ﹤0.01%
217
+92
1257
$5K ﹤0.01%
68
1258
$5K ﹤0.01%
827
1259
$5K ﹤0.01%
230
1260
$5K ﹤0.01%
202
-3
1261
$5K ﹤0.01%
40
1262
$5K ﹤0.01%
1,330
1263
$5K ﹤0.01%
65
1264
$5K ﹤0.01%
250
1265
$5K ﹤0.01%
70
1266
$5K ﹤0.01%
155
1267
$5K ﹤0.01%
215
1268
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87
+12
1269
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66
+11
1270
$5K ﹤0.01%
100
+30
1271
$5K ﹤0.01%
35
1272
$5K ﹤0.01%
50
1273
$5K ﹤0.01%
45
1274
$5K ﹤0.01%
35
1275
$5K ﹤0.01%
250
49 50
51
52 53