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
+$1.69M
2
+$1.37M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$495K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$953K
5
IXN icon
iShares Global Tech ETF
IXN
+$595K

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
1501
$2K ﹤0.01%
+209
1502
$2K ﹤0.01%
26
+20
1503
$2K ﹤0.01%
30
1504
$2K ﹤0.01%
140
+110
1505
$2K ﹤0.01%
240
1506
$2K ﹤0.01%
97
+82
1507
$2K ﹤0.01%
+74
1508
$2K ﹤0.01%
210
1509
$2K ﹤0.01%
275
1510
$2K ﹤0.01%
34
+19
1511
$2K ﹤0.01%
125
1512
$2K ﹤0.01%
15
+10
1513
$2K ﹤0.01%
+14
1514
$2K ﹤0.01%
+54
1515
$2K ﹤0.01%
30
1516
$2K ﹤0.01%
10
-80
1517
$2K ﹤0.01%
42
+32
1518
$2K ﹤0.01%
+53
1519
$2K ﹤0.01%
+40
1520
$2K ﹤0.01%
185
1521
$2K ﹤0.01%
+56
1522
$2K ﹤0.01%
37
1523
$2K ﹤0.01%
19
+14
1524
$2K ﹤0.01%
+19
1525
$2K ﹤0.01%
+23
59 60
61
62 63