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
901
$18K ﹤0.01%
270
-720
902
$18K ﹤0.01%
150
903
$18K ﹤0.01%
963
+15
904
$18K ﹤0.01%
295
+243
905
$18K ﹤0.01%
617
+170
906
$17K ﹤0.01%
110
+60
907
$17K ﹤0.01%
405
+45
908
$17K ﹤0.01%
504
909
$17K ﹤0.01%
625
910
$17K ﹤0.01%
322
+285
911
$17K ﹤0.01%
645
+85
912
$17K ﹤0.01%
196
+10
913
$17K ﹤0.01%
3,865
+2,265
914
$17K ﹤0.01%
200
915
$17K ﹤0.01%
183
-40
916
$17K ﹤0.01%
155
+55
917
$17K ﹤0.01%
50
+5
918
$17K ﹤0.01%
565
+410
919
$17K ﹤0.01%
180
+80
920
$17K ﹤0.01%
880
921
$17K ﹤0.01%
390
+45
922
$17K ﹤0.01%
105
923
$17K ﹤0.01%
94
+10
924
$17K ﹤0.01%
800
+290
925
$17K ﹤0.01%
460
35 36
37
38 39