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
126
$974K 0.19%
14,555
+4,244
127
$974K 0.19%
5,724
+3,076
128
$963K 0.19%
13,392
+3,122
129
$939K 0.18%
12,094
-5,202
130
$929K 0.18%
8,384
+2,008
131
$920K 0.18%
13,820
+350
132
$915K 0.18%
3,878
+85
133
$913K 0.18%
17,564
+687
134
$904K 0.18%
35,940
135
$899K 0.18%
9,675
+2,759
136
$891K 0.17%
6,013
+333
137
$890K 0.17%
15,892
+6,934
138
$881K 0.17%
34,000
139
$878K 0.17%
10,206
-5,184
140
$869K 0.17%
4,602
141
$868K 0.17%
6,029
-3
142
$863K 0.17%
33,600
143
$856K 0.17%
4,422
144
$853K 0.17%
4,130
+1,390
145
$851K 0.17%
39,052
+2,315
146
$845K 0.17%
19,316
-322
147
$841K 0.16%
4,836
+360
148
$834K 0.16%
26,664
-37
149
$831K 0.16%
3,342
+566
150
$830K 0.16%
12,351
+1,323
4 5
6
7 8