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
1101
$9K ﹤0.01%
35
1102
$9K ﹤0.01%
110
-75
1103
$9K ﹤0.01%
169
+25
1104
$9K ﹤0.01%
80
+25
1105
$9K ﹤0.01%
+575
1106
$9K ﹤0.01%
130
-20
1107
$9K ﹤0.01%
35
1108
$9K ﹤0.01%
+210
1109
$9K ﹤0.01%
55
+15
1110
$9K ﹤0.01%
196
1111
$9K ﹤0.01%
235
-75
1112
$9K ﹤0.01%
45
+10
1113
$9K ﹤0.01%
325
+122
1114
$9K ﹤0.01%
240
-54
1115
$9K ﹤0.01%
2,784
+830
1116
$9K ﹤0.01%
262
1117
$9K ﹤0.01%
213
1118
$9K ﹤0.01%
80
1119
$9K ﹤0.01%
+275
1120
$9K ﹤0.01%
160
1121
$8K ﹤0.01%
80
1122
$8K ﹤0.01%
119
+51
1123
$8K ﹤0.01%
845
1124
$8K ﹤0.01%
55
+20
1125
$8K ﹤0.01%
545
43 44
45
46 47