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
1401
$3K ﹤0.01%
123
1402
$3K ﹤0.01%
39
-9
1403
$3K ﹤0.01%
5
1404
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40
-35
1405
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70
1406
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189
-70
1407
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65
-90
1408
$3K ﹤0.01%
925
-2,880
1409
$3K ﹤0.01%
15
1410
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60
1411
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47
1412
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45
1413
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40
1414
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340
1415
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185
-90
1416
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155
1417
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1418
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100
-250
1419
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79
-667
1420
$3K ﹤0.01%
46
+8
1421
$3K ﹤0.01%
27
+5
1422
$3K ﹤0.01%
250
1423
$3K ﹤0.01%
63
+13
1424
$3K ﹤0.01%
9
1425
$3K ﹤0.01%
30
55 56
57
58 59