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
1351
$3K ﹤0.01%
70
1352
$3K ﹤0.01%
22
+17
1353
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26
+16
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14
+9
1355
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15
1356
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125
1357
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100
1358
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+258
1359
$3K ﹤0.01%
+135
1360
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20
1361
$3K ﹤0.01%
+340
1362
$3K ﹤0.01%
660
1363
$3K ﹤0.01%
+117
1364
$3K ﹤0.01%
+90
1365
$3K ﹤0.01%
+45
1366
$3K ﹤0.01%
63
+33
1367
$3K ﹤0.01%
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1368
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67
1369
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+78
1370
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105
-90
1371
$3K ﹤0.01%
59
1372
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24
1373
$3K ﹤0.01%
35
+34
1374
$3K ﹤0.01%
+48
1375
$3K ﹤0.01%
17
+7
53 54
55
56 57