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
1651
– –
-325
1652
– –
-81
1653
– –
-5
1654
$0 ﹤0.01%
5
1655
– –
-775
1656
– –
-26
1657
– –
-43
1658
– –
-1
1659
$0 ﹤0.01%
4
1660
– –
0
1661
– –
-100
1662
– –
-35
1663
$0 ﹤0.01%
5
-30
1664
– –
-300
1665
$0 ﹤0.01%
+8
1666
– –
-42
1667
– –
-140
1668
– –
-19
1669
$0 ﹤0.01%
5
1670
$0 ﹤0.01%
9
1671
– –
-313
1672
– –
-15
1673
– –
-161
1674
$0 ﹤0.01%
1
1675
– –
-5
65 66
67
68 69