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
1501
$2K ﹤0.01%
50
1502
$2K ﹤0.01%
55
1503
$2K ﹤0.01%
455
+130
1504
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+9
1505
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45
1506
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+41
1507
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10
1508
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+32
1509
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42
+32
1510
$2K ﹤0.01%
30
1511
$2K ﹤0.01%
12
+7
1512
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25
+15
1513
$2K ﹤0.01%
565
1514
$2K ﹤0.01%
100
1515
$2K ﹤0.01%
42
+13
1516
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175
1517
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+51
1518
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300
1519
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85
1520
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100
1521
$2K ﹤0.01%
85
1522
$2K ﹤0.01%
+53
1523
$2K ﹤0.01%
+40
1524
$2K ﹤0.01%
45
1525
$2K ﹤0.01%
97
+82
59 60
61
62 63