FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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%
125
1377
$3K ﹤0.01%
+25
1378
$3K ﹤0.01%
20
1379
$3K ﹤0.01%
185
1380
$3K ﹤0.01%
155
-80
1381
$3K ﹤0.01%
86
+8
1382
$3K ﹤0.01%
20
-60
1383
$3K ﹤0.01%
230
1384
$3K ﹤0.01%
48
1385
$3K ﹤0.01%
95
1386
$3K ﹤0.01%
30
-20
1387
$3K ﹤0.01%
110
-30
1388
$3K ﹤0.01%
15
1389
$3K ﹤0.01%
35
+5
1390
$3K ﹤0.01%
570
-760
1391
$3K ﹤0.01%
97
1392
$3K ﹤0.01%
285
+75
1393
$3K ﹤0.01%
107
-95
1394
$3K ﹤0.01%
54
1395
$3K ﹤0.01%
70
1396
$3K ﹤0.01%
12
1397
$3K ﹤0.01%
70
1398
$3K ﹤0.01%
29
+15
1399
$3K ﹤0.01%
30
1400
$3K ﹤0.01%
52
-35
54 55
56
57 58