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
551
$55K 0.01%
781
+2
552
$55K 0.01%
350
553
$55K 0.01%
1,686
-1,898
554
$55K 0.01%
486
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555
$55K 0.01%
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-51
556
$55K 0.01%
1,658
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557
$54K 0.01%
36,445
-7,601
558
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480
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559
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2,282
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560
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490
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561
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+494
562
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2,465
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563
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370
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564
$52K 0.01%
948
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2,188
-271
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567
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635
571
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800
573
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420
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574
$51K 0.01%
990
575
$51K 0.01%
1,173
-27
21 22
23
24 25