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
1201
$6K ﹤0.01%
130
+115
1202
$6K ﹤0.01%
48
1203
$6K ﹤0.01%
55
-5
1204
$6K ﹤0.01%
80
+15
1205
$6K ﹤0.01%
75
+50
1206
$6K ﹤0.01%
34
1207
$6K ﹤0.01%
1,095
+824
1208
$6K ﹤0.01%
+545
1209
$6K ﹤0.01%
55
-88
1210
$6K ﹤0.01%
263
-195
1211
$6K ﹤0.01%
62
+15
1212
$6K ﹤0.01%
511
1213
$6K ﹤0.01%
615
-1,055
1214
$6K ﹤0.01%
170
-75
1215
$6K ﹤0.01%
295
-55
1216
$6K ﹤0.01%
30
1217
$6K ﹤0.01%
11
1218
$6K ﹤0.01%
25
1219
$6K ﹤0.01%
250
-290
1220
$6K ﹤0.01%
+340
1221
$6K ﹤0.01%
80
+10
1222
$6K ﹤0.01%
1,555
-1,920
1223
$6K ﹤0.01%
25
+10
1224
$6K ﹤0.01%
376
1225
$6K ﹤0.01%
295
47 48
49
50 51