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%
5
1427
$3K ﹤0.01%
40
-35
1428
$3K ﹤0.01%
70
1429
$3K ﹤0.01%
30
1430
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10
1431
$3K ﹤0.01%
47
+15
1432
$3K ﹤0.01%
105
1433
$3K ﹤0.01%
40
+10
1434
$3K ﹤0.01%
60
+3
1435
$3K ﹤0.01%
100
1436
$3K ﹤0.01%
189
-70
1437
$3K ﹤0.01%
65
-90
1438
$3K ﹤0.01%
925
-2,880
1439
$2K ﹤0.01%
60
+50
1440
$2K ﹤0.01%
13
1441
$2K ﹤0.01%
100
+90
1442
$2K ﹤0.01%
50
1443
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30
-4
1444
$2K ﹤0.01%
4
-3
1445
$2K ﹤0.01%
+25
1446
$2K ﹤0.01%
25
-5
1447
$2K ﹤0.01%
10
1448
$2K ﹤0.01%
125
-25
1449
$2K ﹤0.01%
35
-26
1450
$2K ﹤0.01%
80
56 57
58
59 60