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
426
$110K 0.02%
706
+315
427
$110K 0.02%
+5,146
428
$109K 0.02%
1,798
+390
429
$109K 0.02%
1,543
-1,072
430
$109K 0.02%
1,710
+185
431
$109K 0.02%
661
+27
432
$108K 0.02%
246
433
$107K 0.02%
1,019
+112
434
$107K 0.02%
16,080
+16,075
435
$106K 0.02%
5,946
+630
436
$105K 0.02%
2,009
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437
$105K 0.02%
2,758
-4
438
$104K 0.02%
1,169
439
$103K 0.02%
955
440
$101K 0.02%
511
-1,762
441
$101K 0.02%
+1,968
442
$100K 0.02%
18,290
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$100K 0.02%
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$100K 0.02%
1,587
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445
$99K 0.02%
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446
$99K 0.02%
5,561
-146
447
$99K 0.02%
211
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448
$98K 0.02%
1,065
-23
449
$97K 0.02%
1,323
+349
450
$97K 0.02%
930
16 17
18
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