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
476
$75K 0.02%
1,161
-160
477
$75K 0.02%
260
+70
478
$75K 0.02%
921
479
$74K 0.02%
355
-12
480
$74K 0.02%
735
-65
481
$74K 0.02%
5,088
+963
482
$74K 0.02%
1,142
483
$73K 0.02%
1,383
-105
484
$73K 0.02%
744
-94
485
$73K 0.02%
1,480
-210
486
$73K 0.02%
3,866
-504
487
$72K 0.02%
+2,772
488
$72K 0.02%
1,644
-269
489
$72K 0.02%
913
-164
490
$72K 0.02%
482
-37
491
$72K 0.02%
974
492
$71K 0.02%
1,944
493
$71K 0.02%
13,555
-2,156
494
$71K 0.02%
166
+1
495
$71K 0.02%
1,524
496
$70K 0.02%
1,320
+77
497
$70K 0.02%
5,328
+258
498
$69K 0.02%
6,716
+1,126
499
$69K 0.02%
297
-9
500
$69K 0.02%
1,248
-142
18 19
20
21 22