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
76
$1.52M 0.34%
40,260
-175
77
$1.5M 0.33%
35,415
+992
78
$1.48M 0.33%
5,709
+5,304
79
$1.47M 0.33%
20,983
+781
80
$1.47M 0.33%
3,063
81
$1.46M 0.32%
2,838
+3
82
$1.46M 0.32%
70,320
-208,560
83
$1.44M 0.32%
66,585
-540
84
$1.42M 0.31%
16,624
85
$1.41M 0.31%
12,108
-49
86
$1.39M 0.31%
9,956
+202
87
$1.35M 0.3%
17,296
+367
88
$1.35M 0.3%
50,191
-10,184
89
$1.32M 0.29%
15,390
+62
90
$1.32M 0.29%
25,120
+440
91
$1.32M 0.29%
2,934
+52
92
$1.26M 0.28%
7,035
93
$1.25M 0.28%
50,500
-79
94
$1.24M 0.27%
11,342
+175
95
$1.2M 0.27%
15,956
+15,872
96
$1.19M 0.26%
7,010
+302
97
$1.18M 0.26%
7,928
+64
98
$1.18M 0.26%
16,025
99
$1.17M 0.26%
26,837
+4,616
100
$1.16M 0.26%
10,674
+109
2 3
4
5 6