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
1151
$8K ﹤0.01%
133
1152
$8K ﹤0.01%
170
-5
1153
$8K ﹤0.01%
45
-15
1154
$8K ﹤0.01%
59
+33
1155
$8K ﹤0.01%
170
-55
1156
$7K ﹤0.01%
2,567
-1,370
1157
$7K ﹤0.01%
40
-5
1158
$7K ﹤0.01%
60
1159
$7K ﹤0.01%
78
1160
$7K ﹤0.01%
+260
1161
$7K ﹤0.01%
470
+345
1162
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110
+10
1163
$7K ﹤0.01%
126
1164
$7K ﹤0.01%
103
1165
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24
1166
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88
+20
1167
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1168
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105
1169
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58
+35
1170
$7K ﹤0.01%
70
+55
1171
$7K ﹤0.01%
242
+165
1172
$7K ﹤0.01%
214
-110
1173
$7K ﹤0.01%
915
-310
1174
$7K ﹤0.01%
140
1175
$7K ﹤0.01%
290
+40
45 46
47
48 49