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
376
$143K 0.03%
2,000
377
$142K 0.03%
1,831
+25
378
$141K 0.03%
464
-19
379
$141K 0.03%
1,476
380
$141K 0.03%
789
381
$140K 0.03%
2,104
-3,530
382
$138K 0.03%
4,287
+4,045
383
$136K 0.03%
492
384
$135K 0.03%
2,100
385
$134K 0.03%
1,085
-10
386
$133K 0.03%
6,234
+6,174
387
$133K 0.03%
1,850
+270
388
$131K 0.03%
2,333
+40
389
$131K 0.03%
6,480
390
$130K 0.03%
611
-1
391
$128K 0.03%
3,044
+1,380
392
$128K 0.03%
1,760
393
$127K 0.02%
1,572
-15
394
$127K 0.02%
1,625
-40
395
$124K 0.02%
2,101
+64
396
$124K 0.02%
1,098
-74
397
$123K 0.02%
1,764
398
$123K 0.02%
1,071
+30
399
$123K 0.02%
1,340
400
$123K 0.02%
2,056
+1,931
14 15
16
17 18