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
1301
$4K ﹤0.01%
90
1302
$4K ﹤0.01%
45
1303
$4K ﹤0.01%
35
+20
1304
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150
1305
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105
1306
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222
+100
1307
$4K ﹤0.01%
1,245
-85
1308
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184
1309
$4K ﹤0.01%
620
+370
1310
$4K ﹤0.01%
240
1311
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375
+210
1312
$4K ﹤0.01%
25
-10
1313
$4K ﹤0.01%
105
+55
1314
$4K ﹤0.01%
1,215
-2,935
1315
$4K ﹤0.01%
55
-30
1316
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80
-85
1317
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145
+115
1318
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275
+195
1319
$4K ﹤0.01%
395
+157
1320
$4K ﹤0.01%
135
+95
1321
$4K ﹤0.01%
196
1322
$4K ﹤0.01%
60
1323
$4K ﹤0.01%
50
1324
$4K ﹤0.01%
80
1325
$4K ﹤0.01%
240
-90
51 52
53
54 55