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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
1401
$3K ﹤0.01%
5
-106
1402
$3K ﹤0.01%
575
1403
$3K ﹤0.01%
395
+45
1404
$3K ﹤0.01%
1,290
+540
1405
$3K ﹤0.01%
70
1406
$3K ﹤0.01%
30
1407
$3K ﹤0.01%
+26
1408
$3K ﹤0.01%
+43
1409
$3K ﹤0.01%
105
1410
$3K ﹤0.01%
74
1411
$3K ﹤0.01%
+93
1412
$3K ﹤0.01%
58
+43
1413
$3K ﹤0.01%
+191
1414
$3K ﹤0.01%
+57
1415
$3K ﹤0.01%
196
-9
1416
$3K ﹤0.01%
255
1417
$3K ﹤0.01%
+123
1418
$3K ﹤0.01%
50
1419
$3K ﹤0.01%
+60
1420
$3K ﹤0.01%
15
+10
1421
$3K ﹤0.01%
80
1422
$3K ﹤0.01%
30
1423
$3K ﹤0.01%
76
-1,297
1424
$3K ﹤0.01%
58
-14
1425
$3K ﹤0.01%
70
55 56
57
58 59