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
826
$20K ﹤0.01%
460
+240
827
$19K ﹤0.01%
152
+14
828
$19K ﹤0.01%
275
829
$19K ﹤0.01%
303
+13
830
$19K ﹤0.01%
1,000
831
$19K ﹤0.01%
258
+13
832
$19K ﹤0.01%
139
833
$19K ﹤0.01%
410
834
$19K ﹤0.01%
160
835
$19K ﹤0.01%
161
836
$19K ﹤0.01%
46
+6
837
$19K ﹤0.01%
945
838
$19K ﹤0.01%
445
839
$19K ﹤0.01%
326
+51
840
$19K ﹤0.01%
469
841
$19K ﹤0.01%
300
842
$19K ﹤0.01%
223
+28
843
$19K ﹤0.01%
308
844
$19K ﹤0.01%
1,909
+534
845
$19K ﹤0.01%
765
846
$18K ﹤0.01%
4,150
847
$18K ﹤0.01%
375
+25
848
$18K ﹤0.01%
135
849
$18K ﹤0.01%
100
850
$18K ﹤0.01%
415
+105
32 33
34
35 36