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
1376
$3K ﹤0.01%
185
-90
1377
$3K ﹤0.01%
155
1378
$3K ﹤0.01%
35
1379
$3K ﹤0.01%
100
-250
1380
$3K ﹤0.01%
185
1381
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155
-80
1382
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86
+8
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20
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1384
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230
1385
$3K ﹤0.01%
48
1386
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95
1387
$3K ﹤0.01%
30
-20
1388
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110
-30
1389
$3K ﹤0.01%
15
1390
$3K ﹤0.01%
35
+5
1391
$3K ﹤0.01%
570
-760
1392
$3K ﹤0.01%
97
1393
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285
+75
1394
$3K ﹤0.01%
107
-95
1395
$3K ﹤0.01%
54
1396
$3K ﹤0.01%
70
1397
$3K ﹤0.01%
12
1398
$3K ﹤0.01%
70
1399
$3K ﹤0.01%
29
+15
1400
$3K ﹤0.01%
15
54 55
56
57 58