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
751
$30K 0.01%
516
-18
752
$30K 0.01%
1,100
+535
753
$30K 0.01%
2,798
+905
754
$30K 0.01%
380
+40
755
$30K 0.01%
167
756
$30K 0.01%
555
+70
757
$30K 0.01%
2,918
758
$30K 0.01%
683
+82
759
$29K 0.01%
4,912
+1,430
760
$29K 0.01%
1,231
+280
761
$29K 0.01%
268
+10
762
$29K 0.01%
830
+55
763
$29K 0.01%
140
764
$29K 0.01%
431
-21
765
$29K 0.01%
990
+650
766
$29K 0.01%
70
-4
767
$29K 0.01%
215
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768
$29K 0.01%
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769
$29K 0.01%
2,175
770
$28K 0.01%
1,350
+270
771
$28K 0.01%
+2,000
772
$28K 0.01%
1,868
+389
773
$28K 0.01%
550
774
$28K 0.01%
93
775
$28K 0.01%
842
29 30
31
32 33