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
576
$51K 0.01%
1,515
+43
577
$51K 0.01%
384
578
$51K 0.01%
1,100
579
$50K 0.01%
126
580
$49K 0.01%
1,767
+2
581
$49K 0.01%
1,750
+137
582
$49K 0.01%
399
-35
583
$49K 0.01%
3,334
+184
584
$49K 0.01%
317
+30
585
$49K 0.01%
936
+166
586
$49K 0.01%
858
+2
587
$49K 0.01%
787
588
$48K 0.01%
1,067
+25
589
$48K 0.01%
2,340
590
$48K 0.01%
1,481
+2
591
$48K 0.01%
1,243
+30
592
$48K 0.01%
394
593
$47K 0.01%
729
+2
594
$46K 0.01%
195
595
$46K 0.01%
4,355
+2,070
596
$46K 0.01%
1,461
-137
597
$46K 0.01%
350
598
$46K 0.01%
1,611
599
$46K 0.01%
563
+8
600
$46K 0.01%
12,305
+5,420
22 23
24
25 26