FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
976
$14K ﹤0.01%
409
+285
977
$14K ﹤0.01%
324
978
$14K ﹤0.01%
607
+18
979
$14K ﹤0.01%
144
-8
980
$14K ﹤0.01%
175
+10
981
$14K ﹤0.01%
1,385
+330
982
$14K ﹤0.01%
325
-20
983
$14K ﹤0.01%
+150
984
$14K ﹤0.01%
+610
985
$14K ﹤0.01%
34
986
$14K ﹤0.01%
51
987
$14K ﹤0.01%
235
988
$14K ﹤0.01%
122
+25
989
$14K ﹤0.01%
105
990
$14K ﹤0.01%
1,670
+215
991
$14K ﹤0.01%
1,035
+580
992
$14K ﹤0.01%
340
-155
993
$14K ﹤0.01%
155
+65
994
$14K ﹤0.01%
48
+15
995
$14K ﹤0.01%
171
996
$14K ﹤0.01%
41
-5
997
$14K ﹤0.01%
1,465
-245
998
$14K ﹤0.01%
105
-30
999
$14K ﹤0.01%
190
-35
1000
$13K ﹤0.01%
74
+20
38 39
40
41 42