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
1476
$2K ﹤0.01%
+40
1477
$2K ﹤0.01%
+14
1478
$2K ﹤0.01%
+54
1479
$2K ﹤0.01%
+92
1480
$2K ﹤0.01%
34
+14
1481
$2K ﹤0.01%
250
1482
$2K ﹤0.01%
30
1483
$2K ﹤0.01%
10
-80
1484
$2K ﹤0.01%
45
-20
1485
$2K ﹤0.01%
150
1486
$2K ﹤0.01%
+19
1487
$2K ﹤0.01%
+23
1488
$2K ﹤0.01%
18
+8
1489
$2K ﹤0.01%
+17
1490
$2K ﹤0.01%
+4
1491
$2K ﹤0.01%
45
+37
1492
$2K ﹤0.01%
80
1493
$2K ﹤0.01%
46
+26
1494
$2K ﹤0.01%
75
1495
$2K ﹤0.01%
+37
1496
$2K ﹤0.01%
+57
1497
$2K ﹤0.01%
25
1498
$2K ﹤0.01%
7
1499
$2K ﹤0.01%
50
1500
$2K ﹤0.01%
90