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
1376
$3K ﹤0.01%
14
+9
1377
$3K ﹤0.01%
15
1378
$3K ﹤0.01%
125
1379
$3K ﹤0.01%
+340
1380
$3K ﹤0.01%
660
1381
$3K ﹤0.01%
+117
1382
$3K ﹤0.01%
+90
1383
$3K ﹤0.01%
+45
1384
$3K ﹤0.01%
63
+33
1385
$3K ﹤0.01%
155
1386
$3K ﹤0.01%
67
1387
$3K ﹤0.01%
+78
1388
$3K ﹤0.01%
105
-90
1389
$3K ﹤0.01%
59
1390
$3K ﹤0.01%
24
1391
$3K ﹤0.01%
35
+34
1392
$3K ﹤0.01%
12
1393
$3K ﹤0.01%
12
+7
1394
$3K ﹤0.01%
105
1395
$3K ﹤0.01%
15
+5
1396
$3K ﹤0.01%
15
1397
$3K ﹤0.01%
165
1398
$3K ﹤0.01%
90
1399
$3K ﹤0.01%
30
1400
$3K ﹤0.01%
255
54 55
56
57 58