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
1076
$10K ﹤0.01%
75
-30
1077
$10K ﹤0.01%
+220
1078
$10K ﹤0.01%
41
-14
1079
$10K ﹤0.01%
2,900
+1,244
1080
$10K ﹤0.01%
75
+25
1081
$10K ﹤0.01%
510
-125
1082
$10K ﹤0.01%
55
1083
$10K ﹤0.01%
180
1084
$10K ﹤0.01%
250
1085
$10K ﹤0.01%
400
1086
$10K ﹤0.01%
3,160
+2,705
1087
$10K ﹤0.01%
650
1088
$10K ﹤0.01%
475
+309
1089
$9K ﹤0.01%
+1,758
1090
$9K ﹤0.01%
205
-85
1091
$9K ﹤0.01%
62
+10
1092
$9K ﹤0.01%
85
1093
$9K ﹤0.01%
2,185
+1,165
1094
$9K ﹤0.01%
477
+95
1095
$9K ﹤0.01%
+225
1096
$9K ﹤0.01%
112
+20
1097
$9K ﹤0.01%
179
1098
$9K ﹤0.01%
35
1099
$9K ﹤0.01%
58
1100
$9K ﹤0.01%
179
+47
42 43
44
45 46