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
1501
$2K ﹤0.01%
7
1502
$2K ﹤0.01%
67
-75
1503
$2K ﹤0.01%
305
-2,200
1504
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55
1505
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40
1506
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41
1507
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42
1508
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75
-280
1509
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25
1510
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15
-15
1511
$2K ﹤0.01%
+105
1512
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+310
1513
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8
-35
1514
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42
1515
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217
+4
1516
$2K ﹤0.01%
+70
1517
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+25
1518
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27
1519
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85
1520
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53
1521
$2K ﹤0.01%
+15
1522
$2K ﹤0.01%
45
1523
$2K ﹤0.01%
20
-218
1524
$2K ﹤0.01%
+510
1525
$2K ﹤0.01%
15
59 60
61
62 63