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
+$1.69M
2
+$1.37M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$495K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$953K
5
IXN icon
iShares Global Tech ETF
IXN
+$595K

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%
+123
1377
$3K ﹤0.01%
325
1378
$3K ﹤0.01%
70
1379
$3K ﹤0.01%
22
+17
1380
$3K ﹤0.01%
26
+6
1381
$3K ﹤0.01%
+52
1382
$3K ﹤0.01%
250
-100
1383
$3K ﹤0.01%
15
1384
$3K ﹤0.01%
26
+16
1385
$3K ﹤0.01%
35
1386
$3K ﹤0.01%
53
+48
1387
$3K ﹤0.01%
25
1388
$3K ﹤0.01%
5
-106
1389
$3K ﹤0.01%
1,290
+540
1390
$3K ﹤0.01%
76
-1,297
1391
$3K ﹤0.01%
58
-14
1392
$3K ﹤0.01%
57
+6
1393
$3K ﹤0.01%
213
1394
$3K ﹤0.01%
10
1395
$3K ﹤0.01%
58
+43
1396
$3K ﹤0.01%
+191
1397
$3K ﹤0.01%
238
1398
$3K ﹤0.01%
1,000
1399
$3K ﹤0.01%
575
1400
$3K ﹤0.01%
395
+45
54 55
56
57 58