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
726
$28K 0.01%
712
+46
727
$28K 0.01%
+327
728
$28K 0.01%
534
729
$28K 0.01%
+369
730
$28K 0.01%
412
+87
731
$28K 0.01%
190
732
$28K 0.01%
2,175
733
$28K 0.01%
1,135
734
$27K 0.01%
140
735
$27K 0.01%
764
+215
736
$27K 0.01%
248
+8
737
$27K 0.01%
710
738
$27K 0.01%
403
739
$27K 0.01%
470
+20
740
$27K 0.01%
601
741
$27K 0.01%
842
742
$27K 0.01%
482
+227
743
$27K 0.01%
969
+69
744
$26K 0.01%
550
745
$26K 0.01%
565
746
$26K 0.01%
965
747
$26K 0.01%
890
748
$26K 0.01%
131
+6
749
$26K 0.01%
278
-232
750
$26K 0.01%
65
28 29
30
31 32