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%
+95
1477
$2K ﹤0.01%
+209
1478
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26
+20
1479
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30
1480
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140
+110
1481
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15
1482
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55
+54
1483
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15
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240
1485
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97
+82
1486
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+74
1487
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210
1488
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275
1489
$2K ﹤0.01%
34
+19
1490
$2K ﹤0.01%
125
1491
$2K ﹤0.01%
15
+10
1492
$2K ﹤0.01%
122
-14,987
1493
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50
1494
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35
1495
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+14
1496
$2K ﹤0.01%
+54
1497
$2K ﹤0.01%
+92
1498
$2K ﹤0.01%
34
+14
1499
$2K ﹤0.01%
250
1500
$2K ﹤0.01%
30
58 59
60
61 62