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
1251
$5K ﹤0.01%
+20
1252
$5K ﹤0.01%
217
1253
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20
+5
1254
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75
1255
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160
-125
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100
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30
-30
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20
+5
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370
+10
1260
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+275
1261
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50
+25
1262
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1263
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228
1264
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80
+65
1265
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160
-215
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365
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255
-974
1268
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81
+23
1269
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85
1270
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190
1271
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88
-377
1272
$5K ﹤0.01%
109
-15
1273
$5K ﹤0.01%
187
1274
$5K ﹤0.01%
925
+255
1275
$5K ﹤0.01%
295
+240
49 50
51
52 53