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
1
$16.2M 3.59%
114,504
+2,969
2
$15.4M 3.42%
36,306
-3
3
$12.6M 2.78%
44,562
-1,906
4
$9.9M 2.19%
23,080
+662
5
$7.79M 1.72%
47,406
-2,578
6
$6.41M 1.42%
39,181
+207
7
$5.88M 1.3%
21,451
+786
8
$5.87M 1.3%
151,129
+3,724
9
$5.72M 1.27%
14,635
+125
10
$5.01M 1.11%
32,644
+2,057
11
$5M 1.11%
30,440
+580
12
$4.98M 1.1%
63,833
+484
13
$4.75M 1.05%
94,345
+2,000
14
$4.63M 1.02%
39,187
-44
15
$4.55M 1.01%
52,816
16
$4.19M 0.93%
15,364
+222
17
$4.19M 0.93%
18,816
-28
18
$4.17M 0.92%
15,278
+17
19
$4.13M 0.92%
82,679
+57
20
$3.91M 0.86%
24,192
+283
21
$3.81M 0.84%
11,230
+31
22
$3.75M 0.83%
34,800
+92
23
$3.74M 0.83%
8,678
+625
24
$3.67M 0.81%
23,434
+1,215
25
$3.6M 0.8%
26,940
+220
1
2 3 4 5