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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
1276
$5K ﹤0.01%
45
1277
$5K ﹤0.01%
35
1278
$5K ﹤0.01%
250
1279
$5K ﹤0.01%
100
1280
$5K ﹤0.01%
25
1281
$5K ﹤0.01%
166
1282
$5K ﹤0.01%
190
1283
$5K ﹤0.01%
259
+174
1284
$5K ﹤0.01%
575
+95
1285
$5K ﹤0.01%
115
1286
$5K ﹤0.01%
92
+36
1287
$5K ﹤0.01%
295
1288
$5K ﹤0.01%
75
1289
$5K ﹤0.01%
42
+8
1290
$5K ﹤0.01%
+187
1291
$4K ﹤0.01%
49
1292
$4K ﹤0.01%
35
1293
$4K ﹤0.01%
40
1294
$4K ﹤0.01%
75
1295
$4K ﹤0.01%
65
1296
$4K ﹤0.01%
415
1297
$4K ﹤0.01%
38
-1,456
1298
$4K ﹤0.01%
155
1299
$4K ﹤0.01%
75
-85
1300
$4K ﹤0.01%
875
50 51
52
53 54