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
926
$17K ﹤0.01%
50
+5
927
$17K ﹤0.01%
565
+410
928
$17K ﹤0.01%
180
+80
929
$17K ﹤0.01%
880
930
$17K ﹤0.01%
390
+45
931
$17K ﹤0.01%
785
932
$16K ﹤0.01%
240
933
$16K ﹤0.01%
176
+110
934
$16K ﹤0.01%
1,175
+465
935
$16K ﹤0.01%
87
936
$16K ﹤0.01%
176
+23
937
$16K ﹤0.01%
175
+130
938
$16K ﹤0.01%
415
939
$16K ﹤0.01%
180
+20
940
$16K ﹤0.01%
207
-1,150
941
$16K ﹤0.01%
445
-5
942
$16K ﹤0.01%
270
+65
943
$16K ﹤0.01%
1,368
+658
944
$16K ﹤0.01%
56
945
$16K ﹤0.01%
462
-184
946
$16K ﹤0.01%
893
-115
947
$15K ﹤0.01%
658
948
$15K ﹤0.01%
166
-15
949
$15K ﹤0.01%
405
-2
950
$15K ﹤0.01%
95
36 37
38
39 40