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
51
$2.34M 0.52%
108,209
-1,104
52
$2.28M 0.51%
11,038
-21
53
$2.27M 0.5%
19,799
+21
54
$2.16M 0.48%
9,862
+1,293
55
$2.08M 0.46%
7,688
+48
56
$2.04M 0.45%
23,362
57
$1.92M 0.42%
2,284
+20
58
$1.83M 0.41%
10,073
+79
59
$1.78M 0.4%
58,672
+230
60
$1.78M 0.39%
69,432
61
$1.76M 0.39%
38,728
+169
62
$1.75M 0.39%
23,337
-79
63
$1.75M 0.39%
9,105
+29
64
$1.74M 0.38%
31,795
+1,795
65
$1.74M 0.38%
29,502
+240
66
$1.71M 0.38%
4,926
+167
67
$1.69M 0.37%
11,158
+54
68
$1.68M 0.37%
13,400
-155
69
$1.66M 0.37%
15,084
-172
70
$1.64M 0.36%
62,567
71
$1.62M 0.36%
4,530
72
$1.57M 0.35%
41,931
73
$1.56M 0.34%
6,513
+33
74
$1.54M 0.34%
19,454
-235
75
$1.53M 0.34%
13,300
1 2
3
4 5