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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
1376
$3K ﹤0.01%
20
1377
$3K ﹤0.01%
+340
1378
$3K ﹤0.01%
660
1379
$3K ﹤0.01%
+90
1380
$3K ﹤0.01%
+45
1381
$3K ﹤0.01%
63
+33
1382
$3K ﹤0.01%
155
1383
$3K ﹤0.01%
67
1384
$3K ﹤0.01%
+78
1385
$3K ﹤0.01%
105
-90
1386
$3K ﹤0.01%
59
1387
$3K ﹤0.01%
33
+18
1388
$3K ﹤0.01%
105
1389
$3K ﹤0.01%
+13
1390
$3K ﹤0.01%
45
1391
$3K ﹤0.01%
20
-15
1392
$3K ﹤0.01%
20
1393
$3K ﹤0.01%
30
1394
$3K ﹤0.01%
55
-35
1395
$3K ﹤0.01%
22
+17
1396
$3K ﹤0.01%
+52
1397
$3K ﹤0.01%
250
-100
1398
$3K ﹤0.01%
26
+16
1399
$3K ﹤0.01%
53
+48
1400
$3K ﹤0.01%
25
54 55
56
57 58