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
1276
$5K ﹤0.01%
68
1277
$5K ﹤0.01%
75
1278
$5K ﹤0.01%
19
1279
$5K ﹤0.01%
145
+115
1280
$5K ﹤0.01%
40
+10
1281
$5K ﹤0.01%
60
-5
1282
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250
1283
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155
1284
$5K ﹤0.01%
92
1285
$5K ﹤0.01%
35
1286
$5K ﹤0.01%
65
+25
1287
$5K ﹤0.01%
294
-30
1288
$5K ﹤0.01%
391
-255
1289
$5K ﹤0.01%
105
1290
$5K ﹤0.01%
+360
1291
$5K ﹤0.01%
245
+70
1292
$5K ﹤0.01%
+80
1293
$5K ﹤0.01%
1,891
-705
1294
$5K ﹤0.01%
45
-5
1295
$4K ﹤0.01%
25
+10
1296
$4K ﹤0.01%
135
1297
$4K ﹤0.01%
49
1298
$4K ﹤0.01%
1,295
+635
1299
$4K ﹤0.01%
117
1300
$4K ﹤0.01%
95
-10
50 51
52
53 54