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
1426
$3K ﹤0.01%
58
+43
1427
$3K ﹤0.01%
+191
1428
$3K ﹤0.01%
238
1429
$3K ﹤0.01%
1,000
1430
$3K ﹤0.01%
+57
1431
$3K ﹤0.01%
196
-9
1432
$2K ﹤0.01%
+40
1433
$2K ﹤0.01%
185
1434
$2K ﹤0.01%
+56
1435
$2K ﹤0.01%
37
1436
$2K ﹤0.01%
19
+14
1437
$2K ﹤0.01%
35
1438
$2K ﹤0.01%
+19
1439
$2K ﹤0.01%
+23
1440
$2K ﹤0.01%
18
+8
1441
$2K ﹤0.01%
+17
1442
$2K ﹤0.01%
+4
1443
$2K ﹤0.01%
45
+37
1444
$2K ﹤0.01%
80
1445
$2K ﹤0.01%
46
+26
1446
$2K ﹤0.01%
75
1447
$2K ﹤0.01%
+37
1448
$2K ﹤0.01%
+57
1449
$2K ﹤0.01%
25
1450
$2K ﹤0.01%
7
56 57
58
59 60