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
1576
$1K ﹤0.01%
+91
1577
$1K ﹤0.01%
60
1578
$1K ﹤0.01%
5
-23
1579
$1K ﹤0.01%
5
1580
$1K ﹤0.01%
15
-5
1581
$1K ﹤0.01%
+22
1582
$1K ﹤0.01%
35
1583
$1K ﹤0.01%
5
1584
$1K ﹤0.01%
15
1585
$1K ﹤0.01%
10
1586
$1K ﹤0.01%
+18
1587
$1K ﹤0.01%
+76
1588
$1K ﹤0.01%
5
1589
$1K ﹤0.01%
19
1590
$1K ﹤0.01%
50
1591
$1K ﹤0.01%
45
1592
$1K ﹤0.01%
20
1593
$1K ﹤0.01%
30
1594
$1K ﹤0.01%
35
1595
$1K ﹤0.01%
95
1596
$1K ﹤0.01%
+27
1597
$1K ﹤0.01%
15
1598
$1K ﹤0.01%
+6
1599
$1K ﹤0.01%
5
1600
$1K ﹤0.01%
30
+23
62 63
64
65 66