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
851
$22K ﹤0.01%
5,471
+1,940
852
$22K ﹤0.01%
450
+260
853
$22K ﹤0.01%
67
+35
854
$21K ﹤0.01%
2,625
+745
855
$21K ﹤0.01%
1,055
+845
856
$21K ﹤0.01%
1,545
+1,455
857
$21K ﹤0.01%
+1,037
858
$21K ﹤0.01%
200
+140
859
$21K ﹤0.01%
55
860
$21K ﹤0.01%
1,000
861
$21K ﹤0.01%
135
862
$21K ﹤0.01%
410
863
$21K ﹤0.01%
320
-95
864
$21K ﹤0.01%
460
-70
865
$21K ﹤0.01%
897
+485
866
$21K ﹤0.01%
1,165
-463
867
$21K ﹤0.01%
515
+50
868
$21K ﹤0.01%
150
+70
869
$21K ﹤0.01%
440
-380
870
$20K ﹤0.01%
570
+5
871
$20K ﹤0.01%
124
+20
872
$20K ﹤0.01%
505
+365
873
$20K ﹤0.01%
120
+10
874
$20K ﹤0.01%
1,620
+700
875
$20K ﹤0.01%
143
33 34
35
36 37