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
1601
$1K ﹤0.01%
10
1602
$1K ﹤0.01%
+10
1603
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5
1604
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5
1605
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10
1606
$1K ﹤0.01%
5
-52
1607
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180
1608
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1609
$1K ﹤0.01%
+34
1610
$1K ﹤0.01%
45
1611
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+34
1612
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55
-45
1613
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115
1614
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20
1615
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+27
1616
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80
1617
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150
-50
1618
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10
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255
-195
1620
$1K ﹤0.01%
15
1621
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135
1622
$1K ﹤0.01%
15
1623
$1K ﹤0.01%
55
1624
$1K ﹤0.01%
11
-35
1625
$1K ﹤0.01%
+14
63 64
65
66 67