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
1151
$7K ﹤0.01%
2,596
+1,891
1152
$7K ﹤0.01%
40
1153
$7K ﹤0.01%
165
1154
$7K ﹤0.01%
160
1155
$7K ﹤0.01%
100
1156
$7K ﹤0.01%
25
1157
$7K ﹤0.01%
324
+129
1158
$7K ﹤0.01%
415
1159
$7K ﹤0.01%
100
1160
$7K ﹤0.01%
140
1161
$7K ﹤0.01%
+39
1162
$7K ﹤0.01%
30
1163
$7K ﹤0.01%
35
+20
1164
$7K ﹤0.01%
75
1165
$7K ﹤0.01%
90
1166
$7K ﹤0.01%
275
+45
1167
$7K ﹤0.01%
124
+79
1168
$7K ﹤0.01%
55
1169
$7K ﹤0.01%
38
+23
1170
$7K ﹤0.01%
60
1171
$7K ﹤0.01%
25
1172
$7K ﹤0.01%
330
1173
$7K ﹤0.01%
25
1174
$7K ﹤0.01%
300
1175
$7K ﹤0.01%
145
45 46
47
48 49