FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
876
$20K ﹤0.01%
416
877
$20K ﹤0.01%
157
+151
878
$20K ﹤0.01%
765
879
$20K ﹤0.01%
570
+5
880
$20K ﹤0.01%
124
+20
881
$20K ﹤0.01%
505
+365
882
$20K ﹤0.01%
1,620
+700
883
$20K ﹤0.01%
143
884
$20K ﹤0.01%
397
885
$19K ﹤0.01%
279
+155
886
$19K ﹤0.01%
83
+45
887
$19K ﹤0.01%
206
-5
888
$19K ﹤0.01%
160
+30
889
$19K ﹤0.01%
1,650
+1,525
890
$19K ﹤0.01%
760
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891
$18K ﹤0.01%
10
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892
$18K ﹤0.01%
740
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893
$18K ﹤0.01%
1,130
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894
$18K ﹤0.01%
140
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895
$18K ﹤0.01%
405
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896
$18K ﹤0.01%
146
897
$18K ﹤0.01%
270
-720
898
$18K ﹤0.01%
150
899
$18K ﹤0.01%
963
+15
900
$18K ﹤0.01%
295
+243
34 35
36
37 38