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%
53
1377
$3K ﹤0.01%
12
1378
$3K ﹤0.01%
+50
1379
$3K ﹤0.01%
+65
1380
$3K ﹤0.01%
125
+25
1381
$3K ﹤0.01%
191
1382
$3K ﹤0.01%
14
1383
$3K ﹤0.01%
125
1384
$3K ﹤0.01%
+25
1385
$3K ﹤0.01%
20
1386
$3K ﹤0.01%
40
1387
$3K ﹤0.01%
340
1388
$3K ﹤0.01%
185
-90
1389
$3K ﹤0.01%
155
1390
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35
1391
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100
-250
1392
$3K ﹤0.01%
185
1393
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155
-80
1394
$3K ﹤0.01%
86
+8
1395
$3K ﹤0.01%
20
-60
1396
$3K ﹤0.01%
230
1397
$3K ﹤0.01%
48
1398
$3K ﹤0.01%
95
1399
$3K ﹤0.01%
30
-20
1400
$3K ﹤0.01%
110
-30
54 55
56
57 58