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
451
$84K 0.02%
670
452
$84K 0.02%
246
-19
453
$84K 0.02%
14,105
+1,377
454
$84K 0.02%
1,370
-60
455
$83K 0.02%
1,214
-73
456
$83K 0.02%
1,720
+280
457
$83K 0.02%
1,240
-183
458
$81K 0.02%
267
459
$81K 0.02%
1,969
-199
460
$81K 0.02%
1,377
461
$81K 0.02%
985
+16
462
$81K 0.02%
1,141
-141
463
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1,280
464
$80K 0.02%
1,525
-25
465
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742
-58
466
$79K 0.02%
219
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467
$79K 0.02%
1,094
-80
468
$79K 0.02%
376
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469
$78K 0.02%
1,298
+2
470
$78K 0.02%
1,042
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471
$77K 0.02%
2,516
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472
$77K 0.02%
5,292
-831
473
$76K 0.02%
946
-9
474
$76K 0.02%
1,051
475
$76K 0.02%
8,428
-1,202
17 18
19
20 21