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
1226
$6K ﹤0.01%
7
+3
1227
$6K ﹤0.01%
376
+76
1228
$6K ﹤0.01%
40
+17
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$6K ﹤0.01%
103
+71
1230
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24
1231
$6K ﹤0.01%
61
+41
1232
$6K ﹤0.01%
99
+15
1233
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104
+34
1234
$6K ﹤0.01%
20
1235
$6K ﹤0.01%
105
1236
$6K ﹤0.01%
309
+99
1237
$6K ﹤0.01%
142
+37
1238
$6K ﹤0.01%
105
1239
$6K ﹤0.01%
74
+29
1240
$6K ﹤0.01%
236
1241
$6K ﹤0.01%
132
1242
$5K ﹤0.01%
575
+95
1243
$5K ﹤0.01%
+187
1244
$5K ﹤0.01%
115
1245
$5K ﹤0.01%
66
+11
1246
$5K ﹤0.01%
48
+18
1247
$5K ﹤0.01%
59
+4
1248
$5K ﹤0.01%
+42
1249
$5K ﹤0.01%
60
1250
$5K ﹤0.01%
68
+43
48 49
50
51 52