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
1176
$7K ﹤0.01%
280
+15
1177
$7K ﹤0.01%
54
1178
$7K ﹤0.01%
460
-50
1179
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+66
1180
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75
1181
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150
1182
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447
1183
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1,105
+530
1184
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155
+40
1185
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215
+200
1186
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250
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1187
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101
1188
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300
1189
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179
1190
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555
+250
1191
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200
1192
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1193
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+205
1194
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1195
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115
+80
1196
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125
-145
1197
$7K ﹤0.01%
100
1198
$7K ﹤0.01%
116
+70
1199
$7K ﹤0.01%
64
-142
1200
$7K ﹤0.01%
215
+35
46 47
48
49 50