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
101
$1.25M 0.25%
20,446
+2,373
102
$1.21M 0.24%
33,556
+7,732
103
$1.19M 0.23%
4,606
+74
104
$1.19M 0.23%
2,757
+349
105
$1.18M 0.23%
19,736
+4,162
106
$1.17M 0.23%
3,167
+921
107
$1.17M 0.23%
1,470
+53
108
$1.16M 0.23%
3,396
+55
109
$1.14M 0.22%
9,742
+628
110
$1.14M 0.22%
8,480
+1,267
111
$1.14M 0.22%
23,586
+4,236
112
$1.1M 0.22%
10,644
-30
113
$1.1M 0.22%
9,475
-9
114
$1.08M 0.21%
1,765
+12
115
$1.07M 0.21%
6,917
+496
116
$1.06M 0.21%
50,389
+9,441
117
$1.04M 0.2%
20,150
-689
118
$1.03M 0.2%
11,423
119
$1.03M 0.2%
11,792
+195
120
$1.02M 0.2%
12,322
-4,302
121
$1.02M 0.2%
7,865
122
$1M 0.2%
53,962
+1,107
123
$1M 0.2%
16,906
+218
124
$988K 0.19%
19,352
+6,911
125
$986K 0.19%
11,896
3 4
5
6 7