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
476
$85K 0.02%
1,280
477
$84K 0.02%
921
478
$84K 0.02%
7,950
+2,080
479
$82K 0.02%
761
-88
480
$82K 0.02%
7,482
+2,428
481
$82K 0.02%
687
-55
482
$81K 0.02%
1,226
+98
483
$81K 0.02%
2,413
-294
484
$80K 0.02%
1,142
485
$79K 0.02%
5,643
+555
486
$79K 0.02%
684
-55
487
$79K 0.02%
9,620
+9,505
488
$78K 0.02%
1,808
-161
489
$77K 0.02%
221
490
$77K 0.02%
759
+15
491
$77K 0.02%
6,592
+2,482
492
$77K 0.02%
1,028
-113
493
$76K 0.01%
7,326
+610
494
$76K 0.01%
+904
495
$75K 0.01%
3,535
+1,195
496
$75K 0.01%
983
-12
497
$73K 0.01%
602
-133
498
$73K 0.01%
1,454
-190
499
$73K 0.01%
276
-21
500
$73K 0.01%
1,111
+145
18 19
20
21 22