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
326
$191K 0.04%
2,813
327
$190K 0.04%
1,227
-1,325
328
$189K 0.04%
3,788
+3,698
329
$187K 0.04%
914
-62
330
$187K 0.04%
1,332
-62
331
$186K 0.04%
2,007
+91
332
$183K 0.04%
1,700
333
$183K 0.04%
3,400
334
$182K 0.04%
6,668
+6,188
335
$181K 0.04%
4,848
+999
336
$180K 0.04%
3,505
+2,025
337
$180K 0.04%
3,502
-1,375
338
$180K 0.04%
4,317
+4,229
339
$179K 0.04%
273
-1
340
$178K 0.03%
1,394
341
$177K 0.03%
692
342
$176K 0.03%
3,264
+173
343
$175K 0.03%
1,068
+977
344
$175K 0.03%
6,920
+950
345
$175K 0.03%
2,275
346
$174K 0.03%
4,013
-171
347
$173K 0.03%
2,017
348
$172K 0.03%
268
+15
349
$170K 0.03%
2,089
+875
350
$170K 0.03%
733
+260
12 13
14
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