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
526
$62K 0.01%
1,386
-183
527
$62K 0.01%
624
+37
528
$61K 0.01%
1,301
-158
529
$61K 0.01%
1,664
-234
530
$61K 0.01%
1,498
-193
531
$60K 0.01%
1,477
532
$60K 0.01%
1,080
-163
533
$60K 0.01%
2,387
+927
534
$59K 0.01%
1,628
-2,417
535
$59K 0.01%
1,108
+3
536
$59K 0.01%
219
+9
537
$59K 0.01%
391
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538
$59K 0.01%
1,300
539
$58K 0.01%
704
540
$58K 0.01%
1,725
+165
541
$57K 0.01%
191
+7
542
$57K 0.01%
683
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543
$57K 0.01%
1,187
+47
544
$56K 0.01%
75
545
$56K 0.01%
499
+47
546
$56K 0.01%
358
-710
547
$56K 0.01%
1,095
+18
548
$56K 0.01%
685
-7
549
$56K 0.01%
2,159
+37
550
$55K 0.01%
887
+3
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