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
676
$34K 0.01%
1,050
-180
677
$33K 0.01%
385
678
$33K 0.01%
418
+58
679
$33K 0.01%
399
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680
$33K 0.01%
245
+15
681
$33K 0.01%
630
682
$33K 0.01%
1,300
683
$32K 0.01%
67
+12
684
$32K 0.01%
1,395
685
$32K 0.01%
1,092
+2
686
$32K 0.01%
81
+13
687
$32K 0.01%
1,078
+222
688
$32K 0.01%
538
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689
$32K 0.01%
100
690
$32K 0.01%
150
+32
691
$32K 0.01%
250
+50
692
$32K 0.01%
575
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693
$31K 0.01%
+881
694
$31K 0.01%
595
695
$31K 0.01%
2,501
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696
$31K 0.01%
74
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697
$31K 0.01%
350
698
$31K 0.01%
162
+5
699
$30K 0.01%
154
+24
700
$30K 0.01%
2,595
26 27
28
29 30