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
1526
$2K ﹤0.01%
51
1527
$1K ﹤0.01%
23
1528
$1K ﹤0.01%
7
1529
$1K ﹤0.01%
55
1530
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1531
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5
-75
1532
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20
+15
1533
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35
-25
1534
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27
-20
1535
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62
1536
$1K ﹤0.01%
+25
1537
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15
1538
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50
-10
1539
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80
-405
1540
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185
1541
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1542
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1543
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5
1544
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5
-4
1545
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18
1546
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11
1547
$1K ﹤0.01%
35
1548
$1K ﹤0.01%
135
+75
1549
$1K ﹤0.01%
200
+50
1550
$1K ﹤0.01%
25
-5
60 61
62
63 64