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
76
$1.61M 0.32%
61,850
-717
77
$1.59M 0.31%
3,063
78
$1.58M 0.31%
23,656
+2,673
79
$1.57M 0.31%
12,108
80
$1.53M 0.3%
39,610
-650
81
$1.53M 0.3%
13,403
+103
82
$1.53M 0.3%
9,081
+275
83
$1.51M 0.3%
8,470
+1,460
84
$1.49M 0.29%
25,205
+1,013
85
$1.47M 0.29%
54,161
+3,970
86
$1.46M 0.29%
4,153
+39
87
$1.44M 0.28%
25,420
+300
88
$1.44M 0.28%
7,035
89
$1.43M 0.28%
13,810
+13,610
90
$1.41M 0.28%
13,656
+256
91
$1.41M 0.28%
17,442
-19,780
92
$1.41M 0.28%
66,585
93
$1.35M 0.27%
34,502
-913
94
$1.34M 0.26%
10,035
+6,150
95
$1.34M 0.26%
16,025
96
$1.34M 0.26%
4,582
+746
97
$1.32M 0.26%
7,928
98
$1.32M 0.26%
10,967
+1,799
99
$1.31M 0.26%
12,958
+341
100
$1.31M 0.26%
11,432
+90
2 3
4
5 6