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
201
$526K 0.1%
107,800
+38,442
202
$523K 0.1%
13,378
+39
203
$516K 0.1%
5,895
+360
204
$516K 0.1%
12,537
-660
205
$511K 0.1%
5,982
-17,380
206
$508K 0.1%
1,329
+65
207
$506K 0.1%
2,220
+15
208
$506K 0.1%
1,961
+8
209
$500K 0.1%
1,986
+65
210
$496K 0.1%
6,642
+4,667
211
$493K 0.1%
4,150
+563
212
$487K 0.1%
1,726
+901
213
$486K 0.1%
2,208
+4
214
$484K 0.09%
8,623
-102
215
$479K 0.09%
1,886
+42
216
$478K 0.09%
2,289
+1,530
217
$477K 0.09%
12,490
+10,832
218
$474K 0.09%
1,577
219
$474K 0.09%
11,237
+6,457
220
$474K 0.09%
6,615
+35
221
$471K 0.09%
5,327
+19
222
$469K 0.09%
6,495
-111
223
$463K 0.09%
7,921
+1,594
224
$461K 0.09%
3,105
-107
225
$460K 0.09%
6,826
+3,146
7 8
9
10 11