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
276
$266K 0.06%
1,280
277
$264K 0.06%
7,000
278
$260K 0.06%
4,877
+132
279
$256K 0.06%
7,209
+3,131
280
$253K 0.06%
7,346
+120
281
$248K 0.05%
1,649
-71
282
$247K 0.05%
1,277
-72
283
$244K 0.05%
1,937
284
$241K 0.05%
726
-24
285
$240K 0.05%
976
+176
286
$238K 0.05%
547
+449
287
$236K 0.05%
3,226
+84
288
$232K 0.05%
3,502
+313
289
$232K 0.05%
2,890
290
$230K 0.05%
3,049
+2,790
291
$228K 0.05%
2,687
-88
292
$225K 0.05%
935
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293
$225K 0.05%
4,685
+195
294
$222K 0.05%
900
295
$221K 0.05%
23,037
-1,600
296
$220K 0.05%
3,680
+118
297
$218K 0.05%
1,778
+228
298
$218K 0.05%
3,301
+81
299
$217K 0.05%
4,625
+166
300
$212K 0.05%
756
10 11
12
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