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
1726
$0 ﹤0.01%
5
1727
– –
-2,772
1728
– –
-1,000
1729
– –
-127
1730
– –
-139
1731
$0 ﹤0.01%
+6
1732
$0 ﹤0.01%
5
-5
1733
– –
-805
1734
– –
-25
1735
– –
-55
1736
$0 ﹤0.01%
5
-5
1737
– –
-500
1738
– –
-687
1739
– –
-40
1740
– –
-1,477
1741
$0 ﹤0.01%
10
1742
– –
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1743
$0 ﹤0.01%
10
1744
$0 ﹤0.01%
5
-5
1745
– –
-20
1746
$0 ﹤0.01%
5
1747
– –
-5
1748
– –
-102
1749
– –
-100
1750
$0 ﹤0.01%
5
68 69
70
71 72