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
951
$14K ﹤0.01%
183
952
$14K ﹤0.01%
1,018
953
$14K ﹤0.01%
120
-182
954
$13K ﹤0.01%
50
955
$13K ﹤0.01%
350
+100
956
$13K ﹤0.01%
105
957
$13K ﹤0.01%
53
+22
958
$13K ﹤0.01%
290
959
$13K ﹤0.01%
+160
960
$13K ﹤0.01%
55
-1
961
$13K ﹤0.01%
152
962
$13K ﹤0.01%
241
-127
963
$13K ﹤0.01%
216
+87
964
$13K ﹤0.01%
948
965
$13K ﹤0.01%
145
966
$13K ﹤0.01%
324
+190
967
$13K ﹤0.01%
96
+6
968
$13K ﹤0.01%
84
+9
969
$13K ﹤0.01%
775
970
$13K ﹤0.01%
269
-165
971
$13K ﹤0.01%
95
972
$13K ﹤0.01%
280
973
$13K ﹤0.01%
461
+351
974
$13K ﹤0.01%
635
975
$13K ﹤0.01%
190
37 38
39
40 41