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
601
$52K 0.01%
3,563
+555
602
$52K 0.01%
1,735
+360
603
$52K 0.01%
2,509
+44
604
$52K 0.01%
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605
$52K 0.01%
725
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606
$51K 0.01%
111
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607
$51K 0.01%
770
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608
$51K 0.01%
1,100
609
$51K 0.01%
844
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610
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883
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611
$51K 0.01%
350
612
$51K 0.01%
1,750
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613
$51K 0.01%
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614
$50K 0.01%
1,133
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615
$50K 0.01%
765
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616
$50K 0.01%
1,910
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617
$50K 0.01%
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$50K 0.01%
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$50K 0.01%
1,352
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620
$50K 0.01%
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621
$50K 0.01%
4,379
-4,049
622
$49K 0.01%
289
623
$49K 0.01%
459
+90
624
$49K 0.01%
480
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625
$49K 0.01%
369
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23 24
25
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