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
701
$36K 0.01%
3,048
-2,280
702
$36K 0.01%
382
+6
703
$36K 0.01%
343
-10
704
$36K 0.01%
409
+10
705
$36K 0.01%
4,210
+2,905
706
$35K 0.01%
397
+328
707
$35K 0.01%
62
708
$35K 0.01%
1,172
-705
709
$35K 0.01%
1,104
-26
710
$35K 0.01%
7,836
-72,746
711
$35K 0.01%
1,420
712
$34K 0.01%
1,300
713
$34K 0.01%
51
+5
714
$34K 0.01%
488
+85
715
$34K 0.01%
1,710
+370
716
$34K 0.01%
880
+25
717
$33K 0.01%
+1,097
718
$33K 0.01%
131
719
$33K 0.01%
3,450
-5
720
$33K 0.01%
122
+25
721
$33K 0.01%
556
-19
722
$33K 0.01%
1,170
+670
723
$33K 0.01%
920
+30
724
$33K 0.01%
5,800
-60
725
$33K 0.01%
67
27 28
29
30 31