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
1001
$13K ﹤0.01%
356
1002
$13K ﹤0.01%
422
+67
1003
$13K ﹤0.01%
160
-50
1004
$13K ﹤0.01%
95
+40
1005
$13K ﹤0.01%
965
-720
1006
$13K ﹤0.01%
265
+110
1007
$13K ﹤0.01%
157
+15
1008
$13K ﹤0.01%
285
+100
1009
$13K ﹤0.01%
205
+35
1010
$13K ﹤0.01%
50
1011
$13K ﹤0.01%
265
1012
$13K ﹤0.01%
122
1013
$13K ﹤0.01%
148
+128
1014
$13K ﹤0.01%
311
+110
1015
$13K ﹤0.01%
85
+45
1016
$13K ﹤0.01%
90
1017
$13K ﹤0.01%
3,160
+2,285
1018
$13K ﹤0.01%
112
+12
1019
$12K ﹤0.01%
160
+15
1020
$12K ﹤0.01%
210
-65
1021
$12K ﹤0.01%
105
-18
1022
$12K ﹤0.01%
115
-163
1023
$12K ﹤0.01%
245
+210
1024
$12K ﹤0.01%
287
1025
$12K ﹤0.01%
75
39 40
41
42 43