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
276
$292K 0.06%
1,277
277
$288K 0.06%
5,827
+1,142
278
$287K 0.06%
1,709
+60
279
$282K 0.06%
1,290
+10
280
$277K 0.05%
1,665
+56
281
$275K 0.05%
7,000
282
$271K 0.05%
416
-31
283
$271K 0.05%
1,953
+16
284
$270K 0.05%
17,015
+280
285
$270K 0.05%
2,755
+635
286
$269K 0.05%
3,503
+1
287
$267K 0.05%
4,850
+3,531
288
$267K 0.05%
995
+60
289
$266K 0.05%
741
+15
290
$260K 0.05%
1,472
+17
291
$255K 0.05%
2,662
292
$245K 0.05%
3,119
-107
293
$240K 0.05%
900
294
$240K 0.05%
995
+496
295
$232K 0.05%
3,798
+864
296
$232K 0.05%
1,082
+53
297
$228K 0.04%
682
+60
298
$227K 0.04%
849
+57
299
$226K 0.04%
1,214
+320
300
$224K 0.04%
2,890
10 11
12
13 14