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
1026
$12K ﹤0.01%
285
+120
1027
$12K ﹤0.01%
44
-9
1028
$12K ﹤0.01%
155
+135
1029
$12K ﹤0.01%
285
+270
1030
$12K ﹤0.01%
115
-163
1031
$12K ﹤0.01%
245
+210
1032
$12K ﹤0.01%
655
1033
$12K ﹤0.01%
287
1034
$12K ﹤0.01%
75
1035
$12K ﹤0.01%
75
+25
1036
$12K ﹤0.01%
576
1037
$12K ﹤0.01%
262
+20
1038
$12K ﹤0.01%
203
-38
1039
$12K ﹤0.01%
117
1040
$12K ﹤0.01%
580
1041
$12K ﹤0.01%
55
-45
1042
$12K ﹤0.01%
269
1043
$12K ﹤0.01%
463
+18
1044
$12K ﹤0.01%
515
-5
1045
$11K ﹤0.01%
65
+10
1046
$11K ﹤0.01%
190
1047
$11K ﹤0.01%
160
1048
$11K ﹤0.01%
319
+266
1049
$11K ﹤0.01%
275
+25
1050
$11K ﹤0.01%
345
-150
40 41
42
43 44