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
351
$154K 0.03%
869
352
$148K 0.03%
3,091
+227
353
$148K 0.03%
750
354
$148K 0.03%
409
355
$147K 0.03%
764
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356
$147K 0.03%
1,975
+1,390
357
$147K 0.03%
2,531
-51
358
$146K 0.03%
2,615
-552
359
$145K 0.03%
1,806
+30
360
$145K 0.03%
6,480
361
$145K 0.03%
1,165
362
$145K 0.03%
818
+131
363
$142K 0.03%
2,000
364
$136K 0.03%
3,849
-43
365
$136K 0.03%
253
-42
366
$135K 0.03%
1,665
+40
367
$135K 0.03%
2,176
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368
$135K 0.03%
894
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369
$135K 0.03%
1,871
+83
370
$133K 0.03%
1,171
371
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1,214
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372
$132K 0.03%
759
+36
373
$132K 0.03%
5,970
+320
374
$131K 0.03%
2,037
+1,813
375
$130K 0.03%
1,476
13 14
15
16 17