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
1351
$4K ﹤0.01%
885
+800
1352
$4K ﹤0.01%
45
1353
$4K ﹤0.01%
184
1354
$4K ﹤0.01%
240
1355
$4K ﹤0.01%
375
+210
1356
$4K ﹤0.01%
150
-130
1357
$4K ﹤0.01%
90
1358
$4K ﹤0.01%
55
1359
$4K ﹤0.01%
+70
1360
$4K ﹤0.01%
65
1361
$4K ﹤0.01%
445
+30
1362
$4K ﹤0.01%
35
-5,871
1363
$4K ﹤0.01%
75
-25
1364
$4K ﹤0.01%
1,215
-2,935
1365
$4K ﹤0.01%
55
-30
1366
$4K ﹤0.01%
+25
1367
$4K ﹤0.01%
80
-85
1368
$4K ﹤0.01%
17
1369
$4K ﹤0.01%
76
1370
$4K ﹤0.01%
960
-715
1371
$4K ﹤0.01%
10
1372
$4K ﹤0.01%
6
1373
$4K ﹤0.01%
135
+95
1374
$4K ﹤0.01%
196
1375
$3K ﹤0.01%
35
53 54
55
56 57