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
326
$183K 0.04%
1,700
327
$182K 0.04%
274
-16
328
$179K 0.04%
227
-4
329
$179K 0.04%
268
330
$178K 0.04%
+2,358
331
$176K 0.04%
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332
$175K 0.04%
4,903
333
$175K 0.04%
2,824
+157
334
$174K 0.04%
7,197
+2,813
335
$174K 0.04%
2,829
-618
336
$174K 0.04%
1,243
-35
337
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866
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338
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1,394
-68
339
$169K 0.04%
3,439
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340
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341
$167K 0.04%
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342
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345
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346
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1,394
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347
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508
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348
$157K 0.03%
2,275
349
$157K 0.03%
2,813
350
$156K 0.03%
1,095
+36
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14
15 16