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
526
$66K 0.01%
1,563
+390
527
$66K 0.01%
14,665
+1,110
528
$65K 0.01%
990
+135
529
$65K 0.01%
1,665
530
$65K 0.01%
4,097
+1,344
531
$65K 0.01%
364
+6
532
$65K 0.01%
307
533
$64K 0.01%
3,600
534
$64K 0.01%
219
535
$64K 0.01%
2,004
-1,328
536
$64K 0.01%
1,961
+350
537
$64K 0.01%
734
-179
538
$64K 0.01%
692
+10
539
$64K 0.01%
2,464
+305
540
$64K 0.01%
675
+40
541
$63K 0.01%
1,758
-186
542
$63K 0.01%
1,078
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543
$63K 0.01%
941
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544
$63K 0.01%
1,524
545
$63K 0.01%
285
+260
546
$63K 0.01%
+1,400
547
$62K 0.01%
275
548
$61K 0.01%
3,144
-722
549
$61K 0.01%
1,016
-343
550
$61K 0.01%
1,643
+15
20 21
22
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