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
1326
$4K ﹤0.01%
55
1327
$4K ﹤0.01%
32
-14,572
1328
$4K ﹤0.01%
261
+89
1329
$4K ﹤0.01%
17
1330
$4K ﹤0.01%
75
-85
1331
$4K ﹤0.01%
875
1332
$4K ﹤0.01%
+6
1333
$4K ﹤0.01%
88
-8
1334
$4K ﹤0.01%
+159
1335
$4K ﹤0.01%
670
1336
$4K ﹤0.01%
+642
1337
$4K ﹤0.01%
210
+170
1338
$4K ﹤0.01%
65
1339
$4K ﹤0.01%
80
-143
1340
$4K ﹤0.01%
35
1341
$4K ﹤0.01%
150
1342
$4K ﹤0.01%
90
1343
$4K ﹤0.01%
+19
1344
$4K ﹤0.01%
50
-15
1345
$4K ﹤0.01%
45
1346
$4K ﹤0.01%
+108
1347
$3K ﹤0.01%
33
+18
1348
$3K ﹤0.01%
12
1349
$3K ﹤0.01%
12
+7
1350
$3K ﹤0.01%
325
52 53
54
55 56