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
1376
$3K ﹤0.01%
+13
1377
$3K ﹤0.01%
45
1378
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30
1379
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40
1380
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20
-15
1381
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70
1383
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1384
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15
+5
1385
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15
1386
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1387
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1388
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30
1389
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68
+43
1390
$3K ﹤0.01%
255
1391
$3K ﹤0.01%
+123
1392
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50
1393
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+60
1394
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77
+22
1395
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47
+32
1396
$3K ﹤0.01%
55
-35
1397
$3K ﹤0.01%
38
1398
$3K ﹤0.01%
26
+6
1399
$3K ﹤0.01%
+52
1400
$3K ﹤0.01%
250
-100
54 55
56
57 58