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
601
$46K 0.01%
682
+13
602
$46K 0.01%
2,011
+2
603
$46K 0.01%
600
+2
604
$45K 0.01%
525
605
$45K 0.01%
1,055
606
$45K 0.01%
457
607
$44K 0.01%
410
-48
608
$44K 0.01%
375
609
$44K 0.01%
1,116
+2
610
$44K 0.01%
443
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611
$44K 0.01%
702
-56
612
$44K 0.01%
4,110
-975
613
$43K 0.01%
8,866
+1,145
614
$43K 0.01%
289
-86
615
$43K 0.01%
807
+2
616
$43K 0.01%
361
617
$43K 0.01%
3,008
+333
618
$42K 0.01%
2,964
+454
619
$42K 0.01%
1,870
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620
$42K 0.01%
820
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621
$42K 0.01%
280
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622
$42K 0.01%
914
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623
$42K 0.01%
686
-49
624
$42K 0.01%
320
+39
625
$42K 0.01%
970
+80
23 24
25
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