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
801
$26K 0.01%
195
+75
802
$25K ﹤0.01%
426
-10
803
$25K ﹤0.01%
345
804
$25K ﹤0.01%
+2,294
805
$25K ﹤0.01%
4,065
+3,410
806
$25K ﹤0.01%
782
+20
807
$25K ﹤0.01%
139
808
$25K ﹤0.01%
280
+25
809
$25K ﹤0.01%
675
+115
810
$25K ﹤0.01%
410
+100
811
$25K ﹤0.01%
675
-35
812
$25K ﹤0.01%
1,000
813
$25K ﹤0.01%
432
+20
814
$25K ﹤0.01%
840
+240
815
$25K ﹤0.01%
145
+40
816
$25K ﹤0.01%
80
817
$24K ﹤0.01%
1,100
+90
818
$24K ﹤0.01%
1,082
+370
819
$24K ﹤0.01%
230
-5
820
$24K ﹤0.01%
492
+290
821
$24K ﹤0.01%
229
+60
822
$24K ﹤0.01%
66
823
$24K ﹤0.01%
80
824
$24K ﹤0.01%
525
-115
825
$23K ﹤0.01%
201
+20
31 32
33
34 35