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
176
$673K 0.13%
4,708
+230
177
$670K 0.13%
4,257
-155
178
$664K 0.13%
1,902
+574
179
$658K 0.13%
10,990
180
$652K 0.13%
13,655
181
$635K 0.12%
5,189
+5,039
182
$634K 0.12%
11,975
183
$629K 0.12%
12,504
+330
184
$619K 0.12%
6,631
+155
185
$619K 0.12%
4,118
+2,875
186
$613K 0.12%
5,795
187
$611K 0.12%
1,973
188
$608K 0.12%
9,726
+4,071
189
$594K 0.12%
7,255
+4,206
190
$588K 0.12%
867
+266
191
$583K 0.11%
19,719
192
$580K 0.11%
342
+32
193
$579K 0.11%
13,020
+235
194
$573K 0.11%
6,062
+525
195
$568K 0.11%
21,900
196
$560K 0.11%
2,151
-44
197
$546K 0.11%
5,750
-80
198
$540K 0.11%
20,700
199
$539K 0.11%
3,247
+25
200
$538K 0.11%
+4,800
6 7
8
9 10