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
$510M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.56M
3
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
+$1.78M
2
+$1.6M
3
+$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.09%
4,747
+143
227
$457K 0.09%
2,272
+135
228
$457K 0.09%
6,148
+3,790
229
$450K 0.09%
7,928
+534
230
$450K 0.09%
1,149
-48
231
$445K 0.09%
6,185
-105
232
$444K 0.09%
4,762
+115
233
$443K 0.09%
10,230
-16,607
234
$442K 0.09%
1,815
+5
235
$438K 0.09%
6,337
+1,390
236
$434K 0.09%
1,964
+564
237
$432K 0.08%
206
+94
238
$432K 0.08%
1,134
239
$431K 0.08%
15,010
240
$426K 0.08%
638
+10
241
$424K 0.08%
9,140
+110
242
$423K 0.08%
702
+41
243
$415K 0.08%
2,655
-763
244
$413K 0.08%
4,449
-1,172
245
$412K 0.08%
18,003
246
$408K 0.08%
10,863
+2,625
247
$408K 0.08%
628
+2
248
$401K 0.08%
6,856
-272
249
$398K 0.08%
3,854
+125
250
$390K 0.08%
6,253
-1,315
8 9
10
11 12