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
876
$20K ﹤0.01%
397
877
$20K ﹤0.01%
320
+130
878
$20K ﹤0.01%
355
+20
879
$20K ﹤0.01%
265
+5
880
$20K ﹤0.01%
96
881
$20K ﹤0.01%
470
+320
882
$20K ﹤0.01%
416
883
$20K ﹤0.01%
157
+151
884
$20K ﹤0.01%
765
885
$19K ﹤0.01%
279
+155
886
$19K ﹤0.01%
83
+45
887
$19K ﹤0.01%
1,650
+1,525
888
$19K ﹤0.01%
760
+480
889
$19K ﹤0.01%
206
-5
890
$19K ﹤0.01%
160
+30
891
$18K ﹤0.01%
10
-4
892
$18K ﹤0.01%
740
+255
893
$18K ﹤0.01%
1,130
+685
894
$18K ﹤0.01%
140
+14
895
$18K ﹤0.01%
405
+195
896
$18K ﹤0.01%
276
-32
897
$18K ﹤0.01%
200
-50
898
$18K ﹤0.01%
2,660
+2,265
899
$18K ﹤0.01%
491
900
$18K ﹤0.01%
146
34 35
36
37 38