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
976
$13K ﹤0.01%
367
977
$12K ﹤0.01%
655
+328
978
$12K ﹤0.01%
+658
979
$12K ﹤0.01%
34
-5
980
$12K ﹤0.01%
+122
981
$12K ﹤0.01%
265
982
$12K ﹤0.01%
356
+144
983
$12K ﹤0.01%
41
+36
984
$12K ﹤0.01%
110
985
$12K ﹤0.01%
109
+19
986
$12K ﹤0.01%
445
+17
987
$12K ﹤0.01%
520
988
$12K ﹤0.01%
680
+315
989
$12K ﹤0.01%
3,805
+2,405
990
$12K ﹤0.01%
1,440
991
$12K ﹤0.01%
319
-234
992
$12K ﹤0.01%
826
+26
993
$12K ﹤0.01%
245
+50
994
$12K ﹤0.01%
153
995
$12K ﹤0.01%
703
+378
996
$12K ﹤0.01%
290
997
$12K ﹤0.01%
450
998
$12K ﹤0.01%
589
+2
999
$12K ﹤0.01%
90
1000
$12K ﹤0.01%
355
+20
38 39
40
41 42