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
1326
$4K ﹤0.01%
32
-14,572
1327
$4K ﹤0.01%
261
+89
1328
$4K ﹤0.01%
17
1329
$4K ﹤0.01%
75
-85
1330
$4K ﹤0.01%
210
+170
1331
$4K ﹤0.01%
65
1332
$4K ﹤0.01%
124
1333
$4K ﹤0.01%
150
1334
$4K ﹤0.01%
90
1335
$4K ﹤0.01%
45
1336
$4K ﹤0.01%
100
1337
$4K ﹤0.01%
150
1338
$4K ﹤0.01%
65
1339
$4K ﹤0.01%
415
1340
$4K ﹤0.01%
875
1341
$4K ﹤0.01%
+6
1342
$4K ﹤0.01%
88
-8
1343
$4K ﹤0.01%
+159
1344
$4K ﹤0.01%
670
1345
$4K ﹤0.01%
+642
1346
$4K ﹤0.01%
80
-143
1347
$3K ﹤0.01%
14
+9
1348
$3K ﹤0.01%
15
1349
$3K ﹤0.01%
+135
1350
$3K ﹤0.01%
+90
52 53
54
55 56