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
1601
$1K ﹤0.01%
32
-42
1602
$1K ﹤0.01%
+24
1603
$1K ﹤0.01%
5
1604
$1K ﹤0.01%
37
-260
1605
$1K ﹤0.01%
10
1606
$1K ﹤0.01%
+26
1607
$1K ﹤0.01%
5
1608
$1K ﹤0.01%
+10
1609
$1K ﹤0.01%
+160
1610
$1K ﹤0.01%
45
1611
$1K ﹤0.01%
+21
1612
$1K ﹤0.01%
300
1613
$1K ﹤0.01%
34
1614
$1K ﹤0.01%
250
-5
1615
$1K ﹤0.01%
135
1616
$1K ﹤0.01%
240
1617
$1K ﹤0.01%
79
1618
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20
1619
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19
-15
1620
$1K ﹤0.01%
+20
1621
$1K ﹤0.01%
20
1622
$1K ﹤0.01%
+280
1623
$1K ﹤0.01%
83
1624
$1K ﹤0.01%
60
-155
1625
$1K ﹤0.01%
91
63 64
65
66 67