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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
1426
$3K ﹤0.01%
12
1427
$3K ﹤0.01%
12
+7
1428
$3K ﹤0.01%
105
1429
$3K ﹤0.01%
15
+5
1430
$3K ﹤0.01%
68
+43
1431
$3K ﹤0.01%
47
+32
1432
$2K ﹤0.01%
23
+18
1433
$2K ﹤0.01%
240
1434
$2K ﹤0.01%
97
+82
1435
$2K ﹤0.01%
45
1436
$2K ﹤0.01%
50
1437
$2K ﹤0.01%
140
-475
1438
$2K ﹤0.01%
37
+26
1439
$2K ﹤0.01%
47
+25
1440
$2K ﹤0.01%
53
+38
1441
$2K ﹤0.01%
+88
1442
$2K ﹤0.01%
15
-22
1443
$2K ﹤0.01%
73
-178
1444
$2K ﹤0.01%
26
+20
1445
$2K ﹤0.01%
30
1446
$2K ﹤0.01%
15
1447
$2K ﹤0.01%
37
1448
$2K ﹤0.01%
19
+14
1449
$2K ﹤0.01%
34
+19
1450
$2K ﹤0.01%
30
56 57
58
59 60