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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
1301
$4K ﹤0.01%
+60
1302
$4K ﹤0.01%
124
1303
$4K ﹤0.01%
305
1304
$4K ﹤0.01%
49
+24
1305
$4K ﹤0.01%
37
+31
1306
$4K ﹤0.01%
+127
1307
$4K ﹤0.01%
85
1308
$4K ﹤0.01%
50
-15
1309
$4K ﹤0.01%
150
1310
$4K ﹤0.01%
45
1311
$4K ﹤0.01%
26
-6,193
1312
$4K ﹤0.01%
11
+6
1313
$4K ﹤0.01%
215
1314
$4K ﹤0.01%
45
1315
$4K ﹤0.01%
125
1316
$4K ﹤0.01%
184
+104
1317
$4K ﹤0.01%
190
1318
$4K ﹤0.01%
+70
1319
$4K ﹤0.01%
240
1320
$4K ﹤0.01%
55
1321
$4K ﹤0.01%
100
1322
$4K ﹤0.01%
150
1323
$4K ﹤0.01%
360
1324
$4K ﹤0.01%
50
1325
$4K ﹤0.01%
55
51 52
53
54 55