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
501
$69K 0.02%
1,065
-133
502
$69K 0.02%
1,461
-170
503
$68K 0.02%
1,615
-204
504
$68K 0.02%
7,109
505
$68K 0.02%
990
506
$68K 0.02%
448
507
$67K 0.01%
1,211
-207
508
$66K 0.01%
1,128
+36
509
$66K 0.01%
687
510
$65K 0.01%
1,877
-118
511
$65K 0.01%
1,862
-186
512
$65K 0.01%
1,515
+2
513
$65K 0.01%
307
-37
514
$65K 0.01%
2,168
-234
515
$65K 0.01%
275
516
$65K 0.01%
221
+85
517
$64K 0.01%
5,870
+535
518
$63K 0.01%
1,665
519
$63K 0.01%
1,000
520
$63K 0.01%
1,319
-224
521
$63K 0.01%
466
+46
522
$63K 0.01%
633
+2
523
$63K 0.01%
1,202
-197
524
$62K 0.01%
3,600
525
$62K 0.01%
1,293
+498
19 20
21
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