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
1576
$1K ﹤0.01%
25
1577
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5
1578
$1K ﹤0.01%
15
1579
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10
1580
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18
1581
$1K ﹤0.01%
331
-2,785
1582
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5
1583
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15
-40
1584
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18
-1
1585
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+110
1586
$1K ﹤0.01%
20
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1587
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+165
1588
$1K ﹤0.01%
45
1589
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200
-375
1590
$1K ﹤0.01%
+20
1591
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30
-396
1592
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+165
1593
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95
1594
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27
1595
$1K ﹤0.01%
540
-750
1596
$1K ﹤0.01%
+20
1597
$1K ﹤0.01%
5
1598
$1K ﹤0.01%
27
-3
1599
$1K ﹤0.01%
10
1600
$1K ﹤0.01%
5
62 63
64
65 66