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
1176
$7K ﹤0.01%
+250
1177
$7K ﹤0.01%
155
-63
1178
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80
1179
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+78
1180
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155
1181
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100
1182
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126
+76
1183
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42
+22
1184
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150
+55
1185
$7K ﹤0.01%
447
+101
1186
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144
+54
1187
$7K ﹤0.01%
765
-380
1188
$7K ﹤0.01%
260
-70
1189
$7K ﹤0.01%
124
+12
1190
$7K ﹤0.01%
155
+130
1191
$6K ﹤0.01%
125
1192
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251
+81
1193
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50
1194
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155
1195
$6K ﹤0.01%
17
+3
1196
$6K ﹤0.01%
101
+82
1197
$6K ﹤0.01%
30
1198
$6K ﹤0.01%
70
+40
1199
$6K ﹤0.01%
35
1200
$6K ﹤0.01%
12
+2
46 47
48
49 50