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
176
$579K 0.13%
5,795
177
$578K 0.13%
2,195
-25
178
$576K 0.13%
21,900
179
$572K 0.13%
3,418
+16
180
$568K 0.13%
4,412
+85
181
$565K 0.13%
5,906
+146
182
$561K 0.12%
19,719
183
$555K 0.12%
25,824
+4,384
184
$553K 0.12%
2,776
+149
185
$553K 0.12%
5,830
-14
186
$553K 0.12%
13,655
+35
187
$550K 0.12%
2,382
-19
188
$549K 0.12%
20,700
189
$543K 0.12%
12,785
+893
190
$536K 0.12%
3,765
+250
191
$531K 0.12%
3,587
+64
192
$531K 0.12%
13,339
+142
193
$531K 0.12%
5,621
194
$524K 0.12%
17,208
+971
195
$519K 0.11%
8,725
+244
196
$518K 0.11%
20,226
+2,742
197
$517K 0.11%
1,973
-77
198
$516K 0.11%
3,885
-81
199
$516K 0.11%
3,222
200
$508K 0.11%
6,476
-138
6 7
8
9 10