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
676
$40K 0.01%
1,309
-152
677
$40K 0.01%
74
678
$40K 0.01%
985
-82
679
$40K 0.01%
565
+55
680
$39K 0.01%
775
+145
681
$39K 0.01%
388
682
$39K 0.01%
1,450
+485
683
$39K 0.01%
226
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684
$39K 0.01%
820
+540
685
$38K 0.01%
490
+35
686
$38K 0.01%
305
687
$38K 0.01%
265
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688
$38K 0.01%
485
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689
$38K 0.01%
282
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690
$38K 0.01%
4,061
691
$38K 0.01%
563
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692
$38K 0.01%
1,655
-45
693
$38K 0.01%
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694
$38K 0.01%
150
695
$38K 0.01%
3,255
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696
$37K 0.01%
285
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697
$37K 0.01%
3,300
698
$37K 0.01%
9,030
-3,275
699
$37K 0.01%
3,697
+2,805
700
$37K 0.01%
179
+17
26 27
28
29 30