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
1701
– –
-5
1702
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1703
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1704
$0 ﹤0.01%
5
1705
$0 ﹤0.01%
30
1706
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-105
1707
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-494
1708
– –
-5
1709
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-401
1710
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-54
1711
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-5
1712
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1713
– –
-708
1714
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1715
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-60
1716
$0 ﹤0.01%
+35
1717
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-4
1718
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1719
$0 ﹤0.01%
5
1720
– –
-1,861
1721
$0 ﹤0.01%
5
1722
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-180
1723
– –
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1724
$0 ﹤0.01%
+8
1725
$0 ﹤0.01%
10
67 68
69
70 71