FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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%
5
1602
$1K ﹤0.01%
+40
1603
$1K ﹤0.01%
+10
1604
$1K ﹤0.01%
5
1605
$1K ﹤0.01%
10
1606
$1K ﹤0.01%
60
-155
1607
$1K ﹤0.01%
91
1608
$1K ﹤0.01%
16
-50
1609
$1K ﹤0.01%
60
1610
$1K ﹤0.01%
18
-1
1611
$1K ﹤0.01%
+110
1612
$1K ﹤0.01%
20
-70
1613
$1K ﹤0.01%
+165
1614
$1K ﹤0.01%
27
1615
$1K ﹤0.01%
27
-3
1616
$1K ﹤0.01%
10
1617
$1K ﹤0.01%
5
1618
$1K ﹤0.01%
32
-42
1619
$1K ﹤0.01%
+24
1620
$1K ﹤0.01%
5
1621
$1K ﹤0.01%
37
-260
1622
$1K ﹤0.01%
10
1623
$1K ﹤0.01%
+26
1624
$1K ﹤0.01%
5
1625
$1K ﹤0.01%
+10
63 64
65
66 67