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
1376
$3K ﹤0.01%
+135
1377
$3K ﹤0.01%
20
1378
$3K ﹤0.01%
+340
1379
$3K ﹤0.01%
660
1380
$3K ﹤0.01%
+117
1381
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+90
1382
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+45
1383
$3K ﹤0.01%
63
+33
1384
$3K ﹤0.01%
155
1385
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67
1386
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45
1387
$3K ﹤0.01%
30
1388
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40
1389
$3K ﹤0.01%
20
-15
1390
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20
1391
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70
1392
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105
1393
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15
+5
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15
1395
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165
1396
$3K ﹤0.01%
90
1397
$3K ﹤0.01%
30
1398
$3K ﹤0.01%
68
+43
1399
$3K ﹤0.01%
255
1400
$3K ﹤0.01%
+123
54 55
56
57 58