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
26
$3.58M 0.79%
17,904
+55
27
$3.31M 0.73%
17,042
-162
28
$3.12M 0.69%
5,420
-113
29
$3.1M 0.69%
14,186
+730
30
$3.04M 0.67%
38,821
+6,306
31
$3.03M 0.67%
9,480
-179
32
$2.86M 0.63%
13,479
+50
33
$2.84M 0.63%
24,450
34
$2.82M 0.63%
21,884
+49
35
$2.74M 0.61%
37,222
+22,933
36
$2.63M 0.58%
19,700
+200
37
$2.61M 0.58%
51,330
38
$2.58M 0.57%
20,210
39
$2.58M 0.57%
47,364
+166
40
$2.57M 0.57%
24,326
+262
41
$2.53M 0.56%
8,628
42
$2.48M 0.55%
46,395
+5,111
43
$2.47M 0.55%
16,988
-95
44
$2.45M 0.54%
37,381
+101
45
$2.43M 0.54%
4,259
+30
46
$2.42M 0.54%
153,193
-575
47
$2.41M 0.53%
7,346
+106
48
$2.38M 0.53%
6,038
+187
49
$2.38M 0.53%
10,037
+903
50
$2.37M 0.52%
15,735
+202
1
2
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