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
1676
– –
-5
1677
– –
-112
1678
– –
-25
1679
– –
-11
1680
$0 ﹤0.01%
5
1681
$0 ﹤0.01%
5
-65
1682
– –
-30
1683
– –
-383
1684
$0 ﹤0.01%
5
1685
– –
-370
1686
– –
-2,772
1687
– –
-1,000
1688
– –
-127
1689
– –
-139
1690
$0 ﹤0.01%
+6
1691
$0 ﹤0.01%
5
-5
1692
– –
-805
1693
– –
-25
1694
– –
-55
1695
$0 ﹤0.01%
5
-5
1696
– –
-500
1697
– –
-687
1698
– –
-40
1699
– –
-17,174
1700
$0 ﹤0.01%
5
66 67
68
69 70