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
251
$330K 0.07%
6,327
+332
252
$330K 0.07%
4,647
-48
253
$329K 0.07%
3,755
254
$325K 0.07%
447
+12
255
$320K 0.07%
2,135
-10
256
$318K 0.07%
1,896
+419
257
$316K 0.07%
3,729
-23
258
$314K 0.07%
5,401
+144
259
$313K 0.07%
3,092
260
$312K 0.07%
2,402
261
$306K 0.07%
69,358
+10,338
262
$304K 0.07%
1,854
263
$302K 0.07%
15,237
264
$301K 0.07%
6
265
$300K 0.07%
4,122
+92
266
$297K 0.07%
16,340
-1,757
267
$295K 0.07%
1,701
+82
268
$295K 0.07%
3,901
+126
269
$289K 0.06%
1,673
+7
270
$281K 0.06%
1,400
271
$280K 0.06%
16,735
+291
272
$276K 0.06%
9,297
+135
273
$270K 0.06%
2,144
+37
274
$270K 0.06%
1,609
+1,409
275
$268K 0.06%
8,238
+442
9 10
11
12 13