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
776
$28K 0.01%
485
+270
777
$28K 0.01%
350
+80
778
$27K 0.01%
200
779
$27K 0.01%
1,810
780
$27K 0.01%
630
781
$27K 0.01%
630
+50
782
$27K 0.01%
330
+75
783
$27K 0.01%
1,721
-205
784
$27K 0.01%
105
+85
785
$27K 0.01%
4,146
+715
786
$27K 0.01%
570
+75
787
$27K 0.01%
120
+40
788
$27K 0.01%
1,180
-345
789
$27K 0.01%
1,020
-850
790
$26K 0.01%
358
+100
791
$26K 0.01%
1,640
+425
792
$26K 0.01%
605
+25
793
$26K 0.01%
929
-40
794
$26K 0.01%
110
795
$26K 0.01%
2,086
-415
796
$26K 0.01%
300
797
$26K 0.01%
1,000
798
$26K 0.01%
3,590
+2,090
799
$26K 0.01%
126
800
$26K 0.01%
530
+45
30 31
32
33 34