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
1126
$8K ﹤0.01%
790
1127
$8K ﹤0.01%
110
+30
1128
$8K ﹤0.01%
394
-309
1129
$8K ﹤0.01%
225
+200
1130
$8K ﹤0.01%
334
-880
1131
$8K ﹤0.01%
85
+35
1132
$8K ﹤0.01%
30
1133
$8K ﹤0.01%
57
+15
1134
$8K ﹤0.01%
300
-15
1135
$8K ﹤0.01%
278
1136
$8K ﹤0.01%
110
-50
1137
$8K ﹤0.01%
370
-40
1138
$8K ﹤0.01%
642
-730
1139
$8K ﹤0.01%
150
1140
$8K ﹤0.01%
457
-31,472
1141
$8K ﹤0.01%
304
1142
$8K ﹤0.01%
80
+10
1143
$8K ﹤0.01%
415
1144
$8K ﹤0.01%
108
-11
1145
$8K ﹤0.01%
44
+5
1146
$8K ﹤0.01%
75
+5
1147
$8K ﹤0.01%
490
+455
1148
$8K ﹤0.01%
1,065
-25
1149
$8K ﹤0.01%
115
1150
$8K ﹤0.01%
129
-24
44 45
46
47 48