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
151
$813K 0.16%
14,990
+240
152
$800K 0.16%
3,916
+1,361
153
$797K 0.16%
27,700
154
$790K 0.15%
7,289
+25
155
$790K 0.15%
7,695
+1,966
156
$783K 0.15%
2,155
157
$782K 0.15%
4,818
+1,053
158
$772K 0.15%
4,838
+149
159
$766K 0.15%
29,000
160
$760K 0.15%
5,582
-120
161
$759K 0.15%
7,176
+50
162
$750K 0.15%
6,916
+75
163
$741K 0.15%
15,565
+50
164
$734K 0.14%
5,330
+30
165
$733K 0.14%
4,240
+30
166
$732K 0.14%
5,958
+80
167
$723K 0.14%
7,174
+2,264
168
$706K 0.14%
7,664
+216
169
$706K 0.14%
12,717
+607
170
$702K 0.14%
4,981
171
$696K 0.14%
3,689
-44
172
$695K 0.14%
2,517
+135
173
$683K 0.13%
1,388
+20
174
$680K 0.13%
3,022
-526
175
$674K 0.13%
3,110
+769
5 6
7
8 9