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
1451
$2K ﹤0.01%
+9
1452
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45
1453
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45
1454
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1455
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+42
1456
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42
+22
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1458
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1459
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1460
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1461
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-475
1462
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37
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+25
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$2K ﹤0.01%
+62
1465
$2K ﹤0.01%
271
1466
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15
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+15
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+38
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+88
1470
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23
+18
1471
$2K ﹤0.01%
15
-22
1472
$2K ﹤0.01%
73
-178
1473
$2K ﹤0.01%
40
1474
$2K ﹤0.01%
805
-1,585
1475
$2K ﹤0.01%
20
57 58
59
60 61