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
726
$33K 0.01%
530
+60
727
$32K 0.01%
358
+73
728
$32K 0.01%
522
+40
729
$32K 0.01%
65
730
$32K 0.01%
124
+35
731
$32K 0.01%
68
-13
732
$32K 0.01%
451
+125
733
$32K 0.01%
2,075
+575
734
$32K 0.01%
1,395
735
$32K 0.01%
380
+30
736
$32K 0.01%
190
737
$31K 0.01%
235
+37
738
$31K 0.01%
1,800
+750
739
$31K 0.01%
842
+78
740
$31K 0.01%
1,078
741
$31K 0.01%
49
+15
742
$31K 0.01%
358
-60
743
$31K 0.01%
159
+5
744
$31K 0.01%
315
+70
745
$31K 0.01%
76
-3
746
$31K 0.01%
245
747
$30K 0.01%
428
748
$30K 0.01%
890
749
$30K 0.01%
1,390
-105
750
$30K 0.01%
368
+65
28 29
30
31 32