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%
60
+15
1327
$4K ﹤0.01%
885
+800
1328
$4K ﹤0.01%
45
1329
$4K ﹤0.01%
184
1330
$4K ﹤0.01%
17
+5
1331
$4K ﹤0.01%
620
+370
1332
$4K ﹤0.01%
240
1333
$4K ﹤0.01%
375
+210
1334
$4K ﹤0.01%
150
-130
1335
$4K ﹤0.01%
90
1336
$4K ﹤0.01%
55
1337
$4K ﹤0.01%
+421
1338
$4K ﹤0.01%
150
1339
$4K ﹤0.01%
85
+70
1340
$4K ﹤0.01%
+70
1341
$4K ﹤0.01%
65
1342
$4K ﹤0.01%
445
+30
1343
$4K ﹤0.01%
33
-5
1344
$4K ﹤0.01%
26
1345
$4K ﹤0.01%
35
-75
1346
$4K ﹤0.01%
108
1347
$4K ﹤0.01%
50
1348
$4K ﹤0.01%
333
1349
$4K ﹤0.01%
+130
1350
$4K ﹤0.01%
25
-10
52 53
54
55 56