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
401
$108K 0.02%
957
-133
402
$108K 0.02%
15,402
+2,737
403
$108K 0.02%
473
-2
404
$108K 0.02%
930
-38
405
$107K 0.02%
2,801
406
$106K 0.02%
2,293
407
$106K 0.02%
1,262
-153
408
$105K 0.02%
1,121
+26
409
$104K 0.02%
+1,414
410
$102K 0.02%
219
+13
411
$102K 0.02%
1,273
-206
412
$101K 0.02%
492
413
$101K 0.02%
1,053
414
$100K 0.02%
1,357
415
$100K 0.02%
3,332
-657
416
$100K 0.02%
511
+16
417
$100K 0.02%
955
+210
418
$99K 0.02%
8,509
-744
419
$99K 0.02%
1,408
+273
420
$98K 0.02%
2,081
-168
421
$98K 0.02%
1,088
-126
422
$97K 0.02%
2,641
-475
423
$97K 0.02%
1,172
-72
424
$95K 0.02%
3,110
+455
425
$94K 0.02%
739
+65
15 16
17
18 19