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
1401
$3K ﹤0.01%
50
1402
$3K ﹤0.01%
+60
1403
$3K ﹤0.01%
77
+22
1404
$3K ﹤0.01%
47
+32
1405
$3K ﹤0.01%
55
-35
1406
$3K ﹤0.01%
38
1407
$3K ﹤0.01%
26
+6
1408
$3K ﹤0.01%
+52
1409
$3K ﹤0.01%
250
-100
1410
$3K ﹤0.01%
15
1411
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35
1412
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53
+48
1413
$3K ﹤0.01%
25
1414
$3K ﹤0.01%
5
-106
1415
$3K ﹤0.01%
575
1416
$3K ﹤0.01%
70
1417
$3K ﹤0.01%
30
1418
$3K ﹤0.01%
+26
1419
$3K ﹤0.01%
+43
1420
$3K ﹤0.01%
105
1421
$3K ﹤0.01%
74
1422
$3K ﹤0.01%
+93
1423
$3K ﹤0.01%
30
1424
$3K ﹤0.01%
57
+6
1425
$3K ﹤0.01%
213
55 56
57
58 59