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
126
$884K 0.2%
34,000
127
$876K 0.19%
16,688
+382
128
$874K 0.19%
33,600
129
$825K 0.18%
17,174
130
$820K 0.18%
5,680
+501
131
$810K 0.18%
7,213
+257
132
$806K 0.18%
2,408
+37
133
$805K 0.18%
3,793
-9
134
$789K 0.17%
15,574
+934
135
$787K 0.17%
11,896
136
$784K 0.17%
5,702
+17
137
$783K 0.17%
36,737
+208
138
$779K 0.17%
29,000
139
$778K 0.17%
4,602
-169
140
$768K 0.17%
+31,929
141
$763K 0.17%
14,750
+818
142
$754K 0.17%
3,548
-17
143
$748K 0.17%
4,422
+4
144
$739K 0.16%
4,689
-175
145
$729K 0.16%
2,155
146
$728K 0.16%
11,028
-289
147
$724K 0.16%
40,948
+1,955
148
$719K 0.16%
19,638
-1,242
149
$719K 0.16%
5,300
+70
150
$712K 0.16%
15,515