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%
105
+55
1352
$4K ﹤0.01%
35
-5,871
1353
$4K ﹤0.01%
75
-25
1354
$4K ﹤0.01%
1,215
-2,935
1355
$4K ﹤0.01%
55
-30
1356
$4K ﹤0.01%
+25
1357
$4K ﹤0.01%
80
-85
1358
$4K ﹤0.01%
145
+115
1359
$4K ﹤0.01%
111
-214
1360
$4K ﹤0.01%
30
-25
1361
$4K ﹤0.01%
80
+35
1362
$4K ﹤0.01%
+45
1363
$4K ﹤0.01%
243
-375
1364
$4K ﹤0.01%
93
1365
$4K ﹤0.01%
17
1366
$4K ﹤0.01%
76
1367
$4K ﹤0.01%
960
-715
1368
$4K ﹤0.01%
10
1369
$4K ﹤0.01%
6
1370
$4K ﹤0.01%
159
1371
$4K ﹤0.01%
275
+195
1372
$4K ﹤0.01%
395
+157
1373
$4K ﹤0.01%
135
+95
1374
$4K ﹤0.01%
196
1375
$3K ﹤0.01%
340
53 54
55
56 57