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
1226
$6K ﹤0.01%
1,555
-1,920
1227
$6K ﹤0.01%
25
+10
1228
$6K ﹤0.01%
376
1229
$6K ﹤0.01%
295
1230
$6K ﹤0.01%
40
1231
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695
-3,660
1232
$6K ﹤0.01%
99
-5
1233
$6K ﹤0.01%
20
1234
$6K ﹤0.01%
160
-5
1235
$6K ﹤0.01%
304
-215
1236
$6K ﹤0.01%
45
1237
$6K ﹤0.01%
35
-64
1238
$6K ﹤0.01%
69
-5
1239
$6K ﹤0.01%
12
1240
$6K ﹤0.01%
41
+15
1241
$6K ﹤0.01%
370
+360
1242
$6K ﹤0.01%
172
1243
$6K ﹤0.01%
48
1244
$6K ﹤0.01%
55
-5
1245
$6K ﹤0.01%
30
1246
$6K ﹤0.01%
11
1247
$5K ﹤0.01%
215
+195
1248
$5K ﹤0.01%
330
1249
$5K ﹤0.01%
205
1250
$5K ﹤0.01%
40
+30
48 49
50
51 52