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
576
$55K 0.01%
912
-336
577
$55K 0.01%
38,404
+1,959
578
$55K 0.01%
1,515
579
$55K 0.01%
1,282
-987
580
$55K 0.01%
499
+13
581
$54K 0.01%
948
582
$54K 0.01%
747
-140
583
$54K 0.01%
373
+12
584
$54K 0.01%
1,031
+170
585
$54K 0.01%
2,045
-143
586
$54K 0.01%
397
+13
587
$54K 0.01%
2,740
+900
588
$54K 0.01%
350
-132
589
$54K 0.01%
591
+18
590
$54K 0.01%
972
-123
591
$54K 0.01%
335
+15
592
$54K 0.01%
420
593
$53K 0.01%
11,161
+2,295
594
$53K 0.01%
1,526
+45
595
$53K 0.01%
3,738
-1,554
596
$53K 0.01%
1,013
-285
597
$53K 0.01%
1,051
-447
598
$53K 0.01%
1,725
599
$53K 0.01%
554
+64
600
$52K 0.01%
422
+12
22 23
24
25 26