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
301
$210K 0.05%
1,455
+17
302
$210K 0.05%
874
-15
303
$209K 0.05%
792
+24
304
$206K 0.05%
2,120
+149
305
$205K 0.05%
2,662
+914
306
$202K 0.04%
7,247
+36
307
$198K 0.04%
825
+679
308
$197K 0.04%
4,339
+375
309
$196K 0.04%
4,780
+4,556
310
$194K 0.04%
3,138
+26
311
$194K 0.04%
2,716
312
$191K 0.04%
3,400
313
$190K 0.04%
112
+2
314
$190K 0.04%
1,484
+13
315
$190K 0.04%
1,916
+12
316
$190K 0.04%
3,509
+32
317
$189K 0.04%
3,023
+18
318
$189K 0.04%
622
-62
319
$189K 0.04%
1,543
-38
320
$187K 0.04%
527
+22
321
$187K 0.04%
1,029
+88
322
$187K 0.04%
1,288
323
$186K 0.04%
4,184
324
$184K 0.04%
677
+13
325
$184K 0.04%
3,970
+86
11 12
13
14 15