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
1026
$12K ﹤0.01%
576
1027
$12K ﹤0.01%
262
+20
1028
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203
-38
1029
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117
1030
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580
1031
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55
-45
1032
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269
1033
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463
+18
1034
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515
-5
1035
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120
1036
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55
+15
1037
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75
+25
1038
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291
-421
1039
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45
+20
1040
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285
+120
1041
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44
-9
1042
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155
+135
1043
$12K ﹤0.01%
285
+270
1044
$12K ﹤0.01%
655
1045
$11K ﹤0.01%
190
1046
$11K ﹤0.01%
160
1047
$11K ﹤0.01%
319
+266
1048
$11K ﹤0.01%
275
+25
1049
$11K ﹤0.01%
345
-150
1050
$11K ﹤0.01%
105
-55
40 41
42
43 44