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 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
90
+15
1452
$2K ﹤0.01%
53
+38
1453
$2K ﹤0.01%
+88
1454
$2K ﹤0.01%
15
-22
1455
$2K ﹤0.01%
73
-178
1456
$2K ﹤0.01%
40
1457
$2K ﹤0.01%
805
-1,585
1458
$2K ﹤0.01%
20
1459
$2K ﹤0.01%
+95
1460
$2K ﹤0.01%
+209
1461
$2K ﹤0.01%
26
+20
1462
$2K ﹤0.01%
30
1463
$2K ﹤0.01%
140
+110
1464
$2K ﹤0.01%
15
1465
$2K ﹤0.01%
55
+54
1466
$2K ﹤0.01%
15
1467
$2K ﹤0.01%
37
1468
$2K ﹤0.01%
19
+14
1469
$2K ﹤0.01%
35
1470
$2K ﹤0.01%
210
1471
$2K ﹤0.01%
275
1472
$2K ﹤0.01%
34
+19
1473
$2K ﹤0.01%
125
1474
$2K ﹤0.01%
15
+10
1475
$2K ﹤0.01%
122
-14,987
57 58
59
60 61