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
351
$169K 0.03%
1,621
352
$168K 0.03%
474
-7
353
$166K 0.03%
7,197
354
$166K 0.03%
3,439
355
$164K 0.03%
794
+30
356
$164K 0.03%
4
-2
357
$163K 0.03%
1,165
358
$162K 0.03%
874
+56
359
$159K 0.03%
795
+284
360
$159K 0.03%
1,708
+165
361
$158K 0.03%
869
362
$156K 0.03%
1,931
+136
363
$154K 0.03%
1,370
+31
364
$150K 0.03%
1,771
365
$149K 0.03%
503
-5
366
$149K 0.03%
2,531
367
$148K 0.03%
1,928
-14,028
368
$148K 0.03%
3,000
+1,000
369
$147K 0.03%
1,274
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370
$146K 0.03%
445
371
$145K 0.03%
4,041
+3,834
372
$145K 0.03%
4,449
-689
373
$144K 0.03%
1,223
+148
374
$144K 0.03%
268
375
$143K 0.03%
1,171
13 14
15
16 17