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
1726
$0 ﹤0.01%
+15
1727
– –
-5
1728
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-10
1729
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-1,440
1730
– –
-973
1731
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-810
1732
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-5
1733
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-25
1734
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-76
1735
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-10
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-5
1737
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1738
$0 ﹤0.01%
1
1739
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-4,450
1740
– –
-1,000
1741
$0 ﹤0.01%
5
-10
1742
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-367
1743
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-50,500
1744
$0 ﹤0.01%
5
-65
1745
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-30
1746
– –
-383
1747
$0 ﹤0.01%
5
1748
– –
-250
1749
– –
-319
1750
– –
-105
68 69
70
71 72