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
301
$219K 0.04%
4,625
302
$218K 0.04%
2,716
303
$217K 0.04%
7,258
+4,254
304
$216K 0.04%
766
+10
305
$215K 0.04%
677
306
$215K 0.04%
1,548
+5
307
$215K 0.04%
4,183
+3,193
308
$213K 0.04%
1,808
+431
309
$210K 0.04%
4,437
+98
310
$207K 0.04%
25,177
+2,140
311
$206K 0.04%
527
312
$202K 0.04%
1,288
313
$202K 0.04%
2,945
+121
314
$202K 0.04%
4,215
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315
$201K 0.04%
7,272
+25
316
$201K 0.04%
8,153
+7,917
317
$199K 0.04%
3,003
-20
318
$196K 0.04%
232
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319
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4,978
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320
$195K 0.04%
3,632
+123
321
$194K 0.04%
931
+65
322
$194K 0.04%
2,551
-750
323
$193K 0.04%
4,424
+2,809
324
$193K 0.04%
1,484
325
$191K 0.04%
3,049
-89
11 12
13
14 15