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
101
$1.15M 0.25%
4,114
-7
102
$1.12M 0.25%
3,341
+22
103
$1.1M 0.24%
8,806
+122
104
$1.1M 0.24%
18,073
+73
105
$1.1M 0.24%
20,839
+179
106
$1.09M 0.24%
6,421
-25
107
$1.08M 0.24%
52,855
-579
108
$1.07M 0.24%
1,753
-11
109
$1.06M 0.23%
1,417
+35
110
$1.04M 0.23%
24,192
+1,400
111
$1.02M 0.23%
9,168
+231
112
$1.02M 0.23%
3,836
+24
113
$1.01M 0.22%
11,597
+274
114
$980K 0.22%
12,617
-59
115
$971K 0.22%
3,733
-92
116
$965K 0.21%
9,484
+41
117
$925K 0.2%
9,114
-692
118
$925K 0.2%
7,865
119
$924K 0.2%
11,423
+98
120
$919K 0.2%
4,532
+46
121
$912K 0.2%
16,877
-10
122
$910K 0.2%
35,940
123
$899K 0.2%
26,701
124
$899K 0.2%
19,350
+1,266
125
$886K 0.2%
2,246
+75
3 4
5
6 7