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
1126
$8K ﹤0.01%
412
+42
1127
$8K ﹤0.01%
175
1128
$8K ﹤0.01%
1,055
1129
$8K ﹤0.01%
710
1130
$8K ﹤0.01%
196
+26
1131
$8K ﹤0.01%
280
1132
$8K ﹤0.01%
20
+15
1133
$8K ﹤0.01%
1,600
+480
1134
$8K ﹤0.01%
488
-207
1135
$8K ﹤0.01%
55
-20
1136
$8K ﹤0.01%
304
1137
$8K ﹤0.01%
81
+6
1138
$8K ﹤0.01%
646
-589
1139
$8K ﹤0.01%
119
+7
1140
$8K ﹤0.01%
618
+48
1141
$7K ﹤0.01%
80
1142
$7K ﹤0.01%
40
1143
$7K ﹤0.01%
80
+60
1144
$7K ﹤0.01%
1,954
1145
$7K ﹤0.01%
105
-15
1146
$7K ﹤0.01%
350
1147
$7K ﹤0.01%
545
1148
$7K ﹤0.01%
201
+101
1149
$7K ﹤0.01%
445
1150
$7K ﹤0.01%
50
44 45
46
47 48