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
51
$2.53M 0.5%
8,640
+12
52
$2.47M 0.48%
+129,978
53
$2.43M 0.48%
19,799
54
$2.39M 0.47%
6,792
+1,083
55
$2.38M 0.47%
154,359
+1,166
56
$2.36M 0.46%
107,559
-650
57
$2.29M 0.45%
7,862
+174
58
$2.15M 0.42%
2,344
+60
59
$2.15M 0.42%
72,980
+2,660
60
$2.07M 0.41%
10,118
+45
61
$2M 0.39%
11,478
+320
62
$1.96M 0.38%
6,573
+60
63
$1.84M 0.36%
30,145
+643
64
$1.81M 0.36%
58,226
-446
65
$1.8M 0.35%
38,728
66
$1.79M 0.35%
4,985
+59
67
$1.79M 0.35%
15,307
+223
68
$1.78M 0.35%
23,241
-96
69
$1.77M 0.35%
19,497
+43
70
$1.76M 0.35%
3,100
+166
71
$1.72M 0.34%
9,147
+42
72
$1.69M 0.33%
2,843
+5
73
$1.66M 0.32%
30,740
-1,055
74
$1.65M 0.32%
4,135
-395
75
$1.63M 0.32%
9,981
+25
1 2
3
4 5