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
1501
$2K ﹤0.01%
+14
1502
$2K ﹤0.01%
+54
1503
$2K ﹤0.01%
+92
1504
$2K ﹤0.01%
34
+14
1505
$2K ﹤0.01%
250
1506
$2K ﹤0.01%
10
-80
1507
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45
-20
1508
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150
1509
$2K ﹤0.01%
+19
1510
$2K ﹤0.01%
+23
1511
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80
1512
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46
+26
1513
$2K ﹤0.01%
75
1514
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7
1515
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55
1516
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455
+130
1517
$2K ﹤0.01%
45
1518
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+40
1519
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+41
1520
$2K ﹤0.01%
10
1521
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+32
1522
$2K ﹤0.01%
42
+32
1523
$2K ﹤0.01%
30
1524
$2K ﹤0.01%
12
+7
1525
$2K ﹤0.01%
25
+15
59 60
61
62 63