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
1301
$4K ﹤0.01%
+19
1302
$4K ﹤0.01%
50
-15
1303
$4K ﹤0.01%
150
1304
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26
-6,193
1305
$4K ﹤0.01%
11
+6
1306
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215
1307
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45
1308
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125
1309
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184
+104
1310
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190
1311
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+70
1312
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240
1313
$4K ﹤0.01%
55
1314
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38
-1,456
1315
$4K ﹤0.01%
+108
1316
$4K ﹤0.01%
360
1317
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50
1318
$4K ﹤0.01%
155
1319
$4K ﹤0.01%
55
1320
$4K ﹤0.01%
333
1321
$4K ﹤0.01%
48
+24
1322
$4K ﹤0.01%
230
+50
1323
$4K ﹤0.01%
165
1324
$4K ﹤0.01%
172
+52
1325
$4K ﹤0.01%
55
51 52
53
54 55