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
501
$73K 0.01%
1,560
+45
502
$73K 0.01%
1,010
-55
503
$73K 0.01%
166
504
$73K 0.01%
2,140
-735
505
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1,503
-407
506
$72K 0.01%
703
+295
507
$72K 0.01%
273
+13
508
$72K 0.01%
650
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509
$71K 0.01%
818
-167
510
$70K 0.01%
367
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511
$70K 0.01%
461
+13
512
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392
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513
$69K 0.01%
283
+111
514
$69K 0.01%
1,067
-5,478
515
$69K 0.01%
538
-431
516
$69K 0.01%
2,724
-17,502
517
$68K 0.01%
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$68K 0.01%
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519
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1,303
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520
$67K 0.01%
670
521
$67K 0.01%
+97
522
$67K 0.01%
8,380
+6,640
523
$67K 0.01%
840
+157
524
$66K 0.01%
1,692
-1,109
525
$66K 0.01%
444
+127
19 20
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