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
151
$704K 0.16%
27,700
152
$697K 0.15%
7,126
153
$689K 0.15%
10,311
+617
154
$681K 0.15%
12,174
+100
155
$680K 0.15%
5,878
+168
156
$679K 0.15%
10,990
157
$673K 0.15%
401
-14
158
$668K 0.15%
10,270
-364
159
$668K 0.15%
4,476
160
$666K 0.15%
47,723
+2,481
161
$666K 0.15%
6,841
+16
162
$653K 0.14%
13,470
-40
163
$651K 0.14%
6,916
+669
164
$642K 0.14%
7,448
+10
165
$638K 0.14%
11,975
-1,818
166
$634K 0.14%
4,981
+100
167
$631K 0.14%
12,110
168
$629K 0.14%
4,210
-30
169
$628K 0.14%
12,441
+85
170
$621K 0.14%
6,032
-133
171
$612K 0.14%
5,537
+219
172
$610K 0.14%
7,264
+180
173
$610K 0.14%
1,368
+25
174
$607K 0.13%
6,376
+956
175
$593K 0.13%
4,478
-53
5 6
7
8 9