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
1251
$5K ﹤0.01%
275
1252
$5K ﹤0.01%
330
1253
$5K ﹤0.01%
69
+34
1254
$5K ﹤0.01%
140
1255
$5K ﹤0.01%
+511
1256
$5K ﹤0.01%
217
+92
1257
$5K ﹤0.01%
68
1258
$5K ﹤0.01%
655
1259
$5K ﹤0.01%
205
1260
$5K ﹤0.01%
235
-220
1261
$5K ﹤0.01%
47
+12
1262
$5K ﹤0.01%
230
1263
$5K ﹤0.01%
202
-3
1264
$5K ﹤0.01%
40
1265
$5K ﹤0.01%
1,330
1266
$5K ﹤0.01%
65
1267
$5K ﹤0.01%
250
1268
$5K ﹤0.01%
70
1269
$5K ﹤0.01%
155
1270
$5K ﹤0.01%
92
+36
1271
$5K ﹤0.01%
295
1272
$5K ﹤0.01%
75
1273
$5K ﹤0.01%
215
1274
$5K ﹤0.01%
87
+12
1275
$5K ﹤0.01%
66
+11
49 50
51
52 53