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
951
$15K ﹤0.01%
159
952
$15K ﹤0.01%
205
-70
953
$15K ﹤0.01%
126
954
$15K ﹤0.01%
105
955
$15K ﹤0.01%
165
-46
956
$15K ﹤0.01%
215
-10
957
$15K ﹤0.01%
300
958
$15K ﹤0.01%
57
+10
959
$15K ﹤0.01%
290
960
$15K ﹤0.01%
683
+493
961
$15K ﹤0.01%
94
962
$15K ﹤0.01%
509
+125
963
$15K ﹤0.01%
41
964
$15K ﹤0.01%
185
965
$15K ﹤0.01%
928
-145
966
$15K ﹤0.01%
325
-35
967
$15K ﹤0.01%
45
+5
968
$15K ﹤0.01%
405
-2
969
$15K ﹤0.01%
95
970
$15K ﹤0.01%
+2,148
971
$15K ﹤0.01%
531
+70
972
$15K ﹤0.01%
99
+10
973
$15K ﹤0.01%
78
-3
974
$15K ﹤0.01%
645
+370
975
$14K ﹤0.01%
34
37 38
39
40 41