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
551
$61K 0.01%
+1,000
552
$61K 0.01%
350
553
$60K 0.01%
803
554
$60K 0.01%
569
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555
$60K 0.01%
1,225
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556
$59K 0.01%
801
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557
$59K 0.01%
577
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558
$59K 0.01%
472
+15
559
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560
$59K 0.01%
742
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707
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$59K 0.01%
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563
$59K 0.01%
685
564
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270
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565
$58K 0.01%
1,217
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566
$57K 0.01%
75
567
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570
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1,143
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571
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775
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$57K 0.01%
2,077
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573
$56K 0.01%
472
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574
$56K 0.01%
129
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575
$56K 0.01%
540
+15
21 22
23
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