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
1201
$6K ﹤0.01%
150
1202
$6K ﹤0.01%
377
1203
$6K ﹤0.01%
85
1204
$6K ﹤0.01%
75
1205
$6K ﹤0.01%
+54
1206
$6K ﹤0.01%
92
+87
1207
$6K ﹤0.01%
455
1208
$6K ﹤0.01%
335
1209
$6K ﹤0.01%
350
1210
$6K ﹤0.01%
50
+35
1211
$6K ﹤0.01%
200
1212
$6K ﹤0.01%
125
1213
$6K ﹤0.01%
207
+32
1214
$6K ﹤0.01%
+34
1215
$6K ﹤0.01%
179
1216
$6K ﹤0.01%
60
+20
1217
$6K ﹤0.01%
200
1218
$6K ﹤0.01%
181
+58
1219
$6K ﹤0.01%
+260
1220
$6K ﹤0.01%
1,330
1221
$6K ﹤0.01%
115
1222
$6K ﹤0.01%
80
1223
$6K ﹤0.01%
25
1224
$6K ﹤0.01%
1,608
+319
1225
$6K ﹤0.01%
280
+154