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
251
$387K 0.08%
2,115
-20
252
$363K 0.07%
5,476
+75
253
$355K 0.07%
9,432
+135
254
$355K 0.07%
3,092
255
$350K 0.07%
1,606
-101
256
$349K 0.07%
10,637
+9,545
257
$341K 0.07%
1,941
+45
258
$341K 0.07%
19,122
+2,782
259
$338K 0.07%
1,673
260
$334K 0.07%
3,844
+89
261
$334K 0.07%
3,967
-155
262
$333K 0.07%
1,721
+20
263
$333K 0.07%
2,402
264
$330K 0.06%
3,871
-30
265
$328K 0.06%
2,975
-150
266
$324K 0.06%
2,805
+1,027
267
$321K 0.06%
15,237
268
$318K 0.06%
1,450
+700
269
$316K 0.06%
1,125
-67
270
$315K 0.06%
7,146
-63
271
$315K 0.06%
7,648
+302
272
$310K 0.06%
1,854
273
$299K 0.06%
3,212
+525
274
$296K 0.06%
8,143
-9,065
275
$293K 0.06%
2,144
9 10
11
12 13