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
1276
$5K ﹤0.01%
100
+30
1277
$5K ﹤0.01%
35
1278
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50
1279
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45
1280
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35
1281
$5K ﹤0.01%
250
1282
$5K ﹤0.01%
100
1283
$5K ﹤0.01%
1,020
+385
1284
$5K ﹤0.01%
+228
1285
$5K ﹤0.01%
50
1286
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25
1287
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42
+8
1288
$5K ﹤0.01%
166
1289
$5K ﹤0.01%
190
1290
$5K ﹤0.01%
259
+174
1291
$4K ﹤0.01%
+60
1292
$4K ﹤0.01%
80
-143
1293
$4K ﹤0.01%
35
1294
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40
1295
$4K ﹤0.01%
+19
1296
$4K ﹤0.01%
50
-15
1297
$4K ﹤0.01%
150
1298
$4K ﹤0.01%
50
1299
$4K ﹤0.01%
155
1300
$4K ﹤0.01%
55
50 51
52
53 54