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
1701
– –
0
1702
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-100
1703
– –
-10
1704
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-11
1705
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-275
1706
$0 ﹤0.01%
+4
1707
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-20
1708
$0 ﹤0.01%
+5
1709
$0 ﹤0.01%
3
1710
– –
-1,477
1711
$0 ﹤0.01%
10
1712
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-15
1713
$0 ﹤0.01%
10
1714
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5
-5
1715
– –
-20
1716
$0 ﹤0.01%
5
1717
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-102
1718
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-100
1719
$0 ﹤0.01%
5
1720
$0 ﹤0.01%
30
1721
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-105
1722
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-494
1723
– –
-5
1724
– –
-401
1725
– –
-54
67 68
69
70 71