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
776
$24K 0.01%
198
+20
777
$24K 0.01%
211
+11
778
$24K 0.01%
500
779
$24K 0.01%
258
-61
780
$24K 0.01%
415
781
$24K 0.01%
530
782
$24K 0.01%
97
+7
783
$23K 0.01%
285
+80
784
$23K 0.01%
3,482
+577
785
$23K 0.01%
55
786
$23K 0.01%
1,335
787
$23K 0.01%
110
788
$23K 0.01%
155
789
$23K 0.01%
3,431
790
$23K 0.01%
260
791
$23K 0.01%
2,505
792
$23K 0.01%
1,080
793
$23K 0.01%
126
-14
794
$23K 0.01%
1,479
+520
795
$23K 0.01%
485
796
$22K ﹤0.01%
820
-475
797
$22K ﹤0.01%
165
798
$22K ﹤0.01%
951
+41
799
$22K ﹤0.01%
580
800
$22K ﹤0.01%
3,005
+1,060
30 31
32
33 34