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
26
$3.99M 0.78%
23,776
+342
27
$3.97M 0.78%
16,272
-770
28
$3.96M 0.78%
21,675
-209
29
$3.96M 0.78%
58,045
+20,664
30
$3.67M 0.72%
74,264
-8,415
31
$3.39M 0.67%
5,983
+563
32
$3.39M 0.66%
40,803
+1,982
33
$3.32M 0.65%
14,694
+508
34
$3.17M 0.62%
50,044
+2,680
35
$3.12M 0.61%
7,506
+160
36
$3.03M 0.59%
57,341
+10,946
37
$2.96M 0.58%
25,450
+1,000
38
$2.96M 0.58%
4,430
+171
39
$2.95M 0.58%
27,842
+3,516
40
$2.93M 0.58%
20,280
+580
41
$2.9M 0.57%
17,400
+412
42
$2.87M 0.56%
13,763
+284
43
$2.78M 0.54%
16,000
+265
44
$2.77M 0.54%
10,881
+844
45
$2.72M 0.53%
11,039
+1
46
$2.69M 0.53%
6,165
+127
47
$2.62M 0.51%
20,262
+52
48
$2.61M 0.51%
66,896
+24,965
49
$2.57M 0.5%
50,680
-650
50
$2.57M 0.5%
11,552
+1,690
1
2
3 4 5