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
376
$129K 0.03%
5,138
+177
377
$128K 0.03%
2,000
378
$126K 0.03%
1,795
379
$126K 0.03%
969
+431
380
$125K 0.03%
1,041
-694
381
$124K 0.03%
483
-157
382
$123K 0.03%
2,017
383
$123K 0.03%
1,764
384
$123K 0.03%
1,771
385
$123K 0.03%
1,760
-447
386
$122K 0.03%
4,525
387
$121K 0.03%
1,339
-51
388
$119K 0.03%
5,627
389
$119K 0.03%
2,100
-10,500
390
$119K 0.03%
1,075
391
$115K 0.03%
1,861
-935
392
$113K 0.03%
5,505
-71,594
393
$111K 0.02%
4,911
394
$111K 0.02%
499
+38
395
$110K 0.02%
932
396
$109K 0.02%
1,543
+18
397
$108K 0.02%
1,587
+96
398
$108K 0.02%
814
399
$108K 0.02%
228
400
$108K 0.02%
634
+4
14 15
16
17 18