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
401
$122K 0.02%
6,676
+1,049
402
$122K 0.02%
896
-61
403
$121K 0.02%
228
404
$121K 0.02%
+3,540
405
$121K 0.02%
2,678
+2,218
406
$120K 0.02%
927
+428
407
$120K 0.02%
4,525
408
$119K 0.02%
4,911
409
$119K 0.02%
10,270
+3,161
410
$119K 0.02%
+2,069
411
$119K 0.02%
+1,020
412
$119K 0.02%
439
+30
413
$118K 0.02%
223
+4
414
$118K 0.02%
10,017
+9,692
415
$116K 0.02%
+306
416
$116K 0.02%
1,255
-7
417
$116K 0.02%
3,069
-264
418
$116K 0.02%
1,285
+164
419
$115K 0.02%
1,414
420
$114K 0.02%
1,718
+1,601
421
$113K 0.02%
4,470
+2,115
422
$113K 0.02%
2,260
+540
423
$112K 0.02%
1,544
+989
424
$112K 0.02%
1,598
-273
425
$111K 0.02%
1,650
+1,645
15 16
17
18 19