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
1351
$3K ﹤0.01%
+48
1352
$3K ﹤0.01%
17
+7
1353
$3K ﹤0.01%
15
+10
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$3K ﹤0.01%
33
+18
1355
$3K ﹤0.01%
80
1356
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105
1358
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+13
1359
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-15
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20
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70
1365
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68
+43
1366
$3K ﹤0.01%
55
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1369
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1370
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22
+17
1371
$3K ﹤0.01%
26
+6
1372
$3K ﹤0.01%
+52
1373
$3K ﹤0.01%
250
-100
1374
$3K ﹤0.01%
15
1375
$3K ﹤0.01%
26
+16
53 54
55
56 57