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
1326
$4K ﹤0.01%
215
1327
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45
1328
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125
1329
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184
+104
1330
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1331
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+70
1332
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240
1333
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55
1334
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1335
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1336
$4K ﹤0.01%
65
1337
$4K ﹤0.01%
415
1338
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38
-1,456
1339
$4K ﹤0.01%
+108
1340
$4K ﹤0.01%
360
1341
$4K ﹤0.01%
875
1342
$4K ﹤0.01%
+6
1343
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88
-8
1344
$4K ﹤0.01%
+159
1345
$4K ﹤0.01%
670
1346
$4K ﹤0.01%
+642
1347
$3K ﹤0.01%
100
1348
$3K ﹤0.01%
+258
1349
$3K ﹤0.01%
+135
1350
$3K ﹤0.01%
20
52 53
54
55 56