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
1426
$3K ﹤0.01%
+65
1427
$3K ﹤0.01%
60
+3
1428
$3K ﹤0.01%
100
1429
$3K ﹤0.01%
189
-70
1430
$3K ﹤0.01%
65
-90
1431
$3K ﹤0.01%
925
-2,880
1432
$3K ﹤0.01%
14
1433
$3K ﹤0.01%
125
1434
$3K ﹤0.01%
+25
1435
$3K ﹤0.01%
20
1436
$3K ﹤0.01%
40
1437
$3K ﹤0.01%
125
+25
1438
$3K ﹤0.01%
191
1439
$2K ﹤0.01%
45
1440
$2K ﹤0.01%
+220
1441
$2K ﹤0.01%
42
1442
$2K ﹤0.01%
42
1443
$2K ﹤0.01%
29
-30
1444
$2K ﹤0.01%
258
1445
$2K ﹤0.01%
15
-70
1446
$2K ﹤0.01%
32
-5
1447
$2K ﹤0.01%
72
-135
1448
$2K ﹤0.01%
+57
1449
$2K ﹤0.01%
43
-20
1450
$2K ﹤0.01%
88
56 57
58
59 60