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
701
$30K 0.01%
242
702
$30K 0.01%
2,918
+890
703
$30K 0.01%
1,495
704
$30K 0.01%
185
+25
705
$30K 0.01%
206
+6
706
$30K 0.01%
62
+2
707
$30K 0.01%
180
708
$30K 0.01%
1,926
+160
709
$29K 0.01%
455
710
$29K 0.01%
1,810
711
$29K 0.01%
3,505
+2,235
712
$29K 0.01%
46
+6
713
$29K 0.01%
353
-17
714
$29K 0.01%
167
715
$29K 0.01%
194
716
$29K 0.01%
1,492
+211
717
$29K 0.01%
263
+23
718
$29K 0.01%
79
719
$29K 0.01%
890
720
$29K 0.01%
640
721
$28K 0.01%
1,046
+41
722
$28K 0.01%
1,628
723
$28K 0.01%
746
+180
724
$28K 0.01%
510
725
$28K 0.01%
+313
27 28
29
30 31