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
1401
$3K ﹤0.01%
+123
1402
$3K ﹤0.01%
50
1403
$3K ﹤0.01%
+60
1404
$3K ﹤0.01%
77
+22
1405
$3K ﹤0.01%
47
+32
1406
$3K ﹤0.01%
35
1407
$3K ﹤0.01%
53
+48
1408
$3K ﹤0.01%
25
1409
$3K ﹤0.01%
5
-106
1410
$3K ﹤0.01%
575
1411
$3K ﹤0.01%
395
+45
1412
$3K ﹤0.01%
1,290
+540
1413
$3K ﹤0.01%
70
1414
$3K ﹤0.01%
30
1415
$3K ﹤0.01%
+26
1416
$3K ﹤0.01%
+43
1417
$3K ﹤0.01%
105
1418
$3K ﹤0.01%
74
1419
$3K ﹤0.01%
+93
1420
$3K ﹤0.01%
30
1421
$3K ﹤0.01%
76
-1,297
1422
$3K ﹤0.01%
58
-14
1423
$3K ﹤0.01%
57
+6
1424
$3K ﹤0.01%
213
1425
$3K ﹤0.01%
10
55 56
57
58 59