FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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%
105
1177
$7K ﹤0.01%
58
+35
1178
$7K ﹤0.01%
70
+55
1179
$7K ﹤0.01%
242
+165
1180
$7K ﹤0.01%
125
-145
1181
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100
1182
$7K ﹤0.01%
116
+70
1183
$7K ﹤0.01%
64
-142
1184
$7K ﹤0.01%
214
-110
1185
$7K ﹤0.01%
915
-310
1186
$7K ﹤0.01%
140
1187
$7K ﹤0.01%
290
+40
1188
$7K ﹤0.01%
280
+15
1189
$7K ﹤0.01%
54
1190
$7K ﹤0.01%
460
-50
1191
$7K ﹤0.01%
+66
1192
$7K ﹤0.01%
+205
1193
$7K ﹤0.01%
215
+35
1194
$7K ﹤0.01%
75
1195
$7K ﹤0.01%
150
1196
$7K ﹤0.01%
447
1197
$7K ﹤0.01%
1,105
+530
1198
$7K ﹤0.01%
155
+40
1199
$7K ﹤0.01%
215
+200
1200
$7K ﹤0.01%
250
+235
46 47
48
49 50