FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
226
$425K 0.09%
2,204
+36
227
$424K 0.09%
80,582
+309
228
$421K 0.09%
2,552
-73
229
$418K 0.09%
7,128
-108
230
$414K 0.09%
6,580
+62
231
$410K 0.09%
4,604
-9
232
$410K 0.09%
9,612
+11
233
$409K 0.09%
1,953
-12
234
$403K 0.09%
661
-35
235
$398K 0.09%
2,648
+451
236
$390K 0.09%
626
-22
237
$390K 0.09%
1,328
+226
238
$389K 0.09%
18,003
239
$389K 0.09%
601
+103
240
$384K 0.09%
1,420
-96
241
$383K 0.08%
1,707
+289
242
$381K 0.08%
5,634
243
$377K 0.08%
1,921
-98
244
$370K 0.08%
1,810
-31
245
$367K 0.08%
6,290
+120
246
$358K 0.08%
628
-16
247
$350K 0.08%
5,655
+3,448
248
$348K 0.08%
4,947
+229
249
$345K 0.08%
3,125
250
$340K 0.08%
1,192
-82
8 9
10
11 12