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
201
$501K 0.11%
5,729
+5,659
202
$500K 0.11%
1,844
-160
203
$485K 0.11%
2,341
+2,333
204
$484K 0.11%
1,197
-25
205
$478K 0.11%
1,264
+52
206
$478K 0.11%
6,545
-127
207
$471K 0.1%
3,212
+22
208
$470K 0.1%
2,137
-219
209
$469K 0.1%
13,197
+92
210
$468K 0.1%
4,910
+722
211
$453K 0.1%
5,535
+138
212
$451K 0.1%
1,577
-31
213
$450K 0.1%
2,740
+439
214
$448K 0.1%
7,568
-131
215
$448K 0.1%
6,606
+181
216
$444K 0.1%
1,134
+828
217
$441K 0.1%
9,030
-127
218
$439K 0.1%
15,010
-800
219
$433K 0.1%
5,308
-134
220
$432K 0.1%
2,205
221
$430K 0.1%
8,958
+1,034
222
$428K 0.09%
2,273
+29
223
$427K 0.09%
2,555
+2,550
224
$427K 0.09%
310
-4
225
$426K 0.09%
7,394
-98
7 8
9
10 11