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
451
$96K 0.02%
1,640
+215
452
$96K 0.02%
932
453
$96K 0.02%
1,228
-12
454
$96K 0.02%
7,620
+1,360
455
$95K 0.02%
1,111
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456
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1,890
-191
457
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14,042
-1,360
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$94K 0.02%
7,802
-707
459
$94K 0.02%
267
460
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584
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461
$91K 0.02%
2,443
-198
462
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1,370
463
$90K 0.02%
641
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464
$89K 0.02%
1,049
+722
465
$89K 0.02%
241
+50
466
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467
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370
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1,038
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224
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1,022
-251
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$86K 0.02%
6,131
-41,592
474
$85K 0.02%
2,031
-45
475
$85K 0.02%
3,462
-485
17 18
19
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