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
1626
$1K ﹤0.01%
128
1627
$1K ﹤0.01%
+160
1628
$1K ﹤0.01%
11
1629
$1K ﹤0.01%
25
-475
1630
$1K ﹤0.01%
35
1631
$1K ﹤0.01%
15
1632
$1K ﹤0.01%
15
-55
1633
$1K ﹤0.01%
5
1634
$1K ﹤0.01%
15
-40
1635
$1K ﹤0.01%
200
-375
1636
$1K ﹤0.01%
+47
1637
$1K ﹤0.01%
+21
1638
$1K ﹤0.01%
135
+75
1639
– –
-15
1640
– –
-1,647
1641
– –
-295
1642
– –
-370
1643
$0 ﹤0.01%
15
1644
$0 ﹤0.01%
+2
1645
– –
-17,174
1646
$0 ﹤0.01%
5
-724
1647
$0 ﹤0.01%
5
-40
1648
– –
-5
1649
– –
0
1650
– –
-30
64 65
66
67 68