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
826
$23K ﹤0.01%
1,090
+165
827
$23K ﹤0.01%
165
828
$23K ﹤0.01%
179
+18
829
$23K ﹤0.01%
145
+5
830
$23K ﹤0.01%
445
831
$23K ﹤0.01%
233
-15
832
$23K ﹤0.01%
155
833
$23K ﹤0.01%
3,736
+1,790
834
$23K ﹤0.01%
786
-432
835
$23K ﹤0.01%
245
+35
836
$23K ﹤0.01%
1,446
-46
837
$23K ﹤0.01%
1,687
+1,310
838
$23K ﹤0.01%
1,135
+905
839
$23K ﹤0.01%
940
-5
840
$23K ﹤0.01%
353
+295
841
$23K ﹤0.01%
1,105
+310
842
$22K ﹤0.01%
1,675
+875
843
$22K ﹤0.01%
1,245
-90
844
$22K ﹤0.01%
105
+5
845
$22K ﹤0.01%
945
846
$22K ﹤0.01%
143
847
$22K ﹤0.01%
1,046
848
$22K ﹤0.01%
195
+100
849
$22K ﹤0.01%
1,040
-4,465
850
$22K ﹤0.01%
2,460
-1,040
32 33
34
35 36