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
626
$49K 0.01%
87
-460
627
$49K 0.01%
850
-352
628
$49K 0.01%
5,064
+3,155
629
$48K 0.01%
210
+17
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$48K 0.01%
266
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631
$48K 0.01%
275
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632
$48K 0.01%
264
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633
$48K 0.01%
787
634
$48K 0.01%
722
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635
$48K 0.01%
1,100
+45
636
$47K 0.01%
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-393
637
$47K 0.01%
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638
$46K 0.01%
201
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$46K 0.01%
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882
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641
$46K 0.01%
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642
$45K 0.01%
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645
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$44K 0.01%
375
648
$44K 0.01%
937
-250
649
$44K 0.01%
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650
$44K 0.01%
205
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24 25
26
27 28