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
1601
$1K ﹤0.01%
15
1602
$1K ﹤0.01%
+25
1603
$1K ﹤0.01%
5
1604
$1K ﹤0.01%
+18
1605
$1K ﹤0.01%
+76
1606
$1K ﹤0.01%
5
1607
$1K ﹤0.01%
19
1608
$1K ﹤0.01%
50
1609
$1K ﹤0.01%
45
1610
$1K ﹤0.01%
20
1611
$1K ﹤0.01%
30
1612
$1K ﹤0.01%
36
1613
$1K ﹤0.01%
95
1614
$1K ﹤0.01%
+27
1615
$1K ﹤0.01%
15
1616
$1K ﹤0.01%
+6
1617
$1K ﹤0.01%
5
1618
$1K ﹤0.01%
30
+23
1619
$1K ﹤0.01%
10
1620
$1K ﹤0.01%
+10
1621
$1K ﹤0.01%
5
1622
$1K ﹤0.01%
5
1623
$1K ﹤0.01%
10
1624
$1K ﹤0.01%
5
-52
1625
$1K ﹤0.01%
180
63 64
65
66 67