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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
1351
$3K ﹤0.01%
+117
1352
$3K ﹤0.01%
24
1353
$3K ﹤0.01%
35
+34
1354
$3K ﹤0.01%
+48
1355
$3K ﹤0.01%
17
+7
1356
$3K ﹤0.01%
30
1357
$3K ﹤0.01%
40
1358
$3K ﹤0.01%
15
1359
$3K ﹤0.01%
165
1360
$3K ﹤0.01%
90
1361
$3K ﹤0.01%
77
+22
1362
$3K ﹤0.01%
38
1363
$3K ﹤0.01%
26
+6
1364
$3K ﹤0.01%
15
1365
$3K ﹤0.01%
35
1366
$3K ﹤0.01%
30
1367
$3K ﹤0.01%
57
+6
1368
$3K ﹤0.01%
213
1369
$3K ﹤0.01%
10
1370
$3K ﹤0.01%
238
1371
$3K ﹤0.01%
1,000
1372
$3K ﹤0.01%
14
+9
1373
$3K ﹤0.01%
100
1374
$3K ﹤0.01%
+258
1375
$3K ﹤0.01%
+135
53 54
55
56 57