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
1326
$4K ﹤0.01%
395
+157
1327
$4K ﹤0.01%
25
+10
1328
$4K ﹤0.01%
60
1329
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50
1330
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117
1331
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95
-10
1332
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90
1333
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45
1334
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35
+20
1335
$4K ﹤0.01%
80
1336
$4K ﹤0.01%
240
-90
1337
$4K ﹤0.01%
171
-215
1338
$4K ﹤0.01%
181
-70
1339
$4K ﹤0.01%
67
1340
$4K ﹤0.01%
276
-550
1341
$4K ﹤0.01%
24
1342
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37
1343
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80
1344
$4K ﹤0.01%
150
1345
$4K ﹤0.01%
105
1346
$4K ﹤0.01%
222
+100
1347
$4K ﹤0.01%
1,245
-85
1348
$4K ﹤0.01%
215
1349
$4K ﹤0.01%
115
-40
1350
$4K ﹤0.01%
60
+15
52 53
54
55 56