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
1051
$11K ﹤0.01%
105
-55
1052
$11K ﹤0.01%
35
-15
1053
$11K ﹤0.01%
112
1054
$11K ﹤0.01%
413
-205
1055
$11K ﹤0.01%
800
+545
1056
$11K ﹤0.01%
118
1057
$11K ﹤0.01%
183
-485
1058
$11K ﹤0.01%
300
1059
$11K ﹤0.01%
215
+20
1060
$11K ﹤0.01%
150
-65
1061
$11K ﹤0.01%
102
1062
$11K ﹤0.01%
1,060
1063
$11K ﹤0.01%
109
1064
$11K ﹤0.01%
132
-51
1065
$11K ﹤0.01%
40
1066
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100
1067
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143
+20
1068
$11K ﹤0.01%
350
+83
1069
$11K ﹤0.01%
1,465
-1,540
1070
$11K ﹤0.01%
1,565
-1,940
1071
$10K ﹤0.01%
62
+5
1072
$10K ﹤0.01%
335
-485
1073
$10K ﹤0.01%
40
-15
1074
$10K ﹤0.01%
30
-5
1075
$10K ﹤0.01%
250
-45
41 42
43
44 45