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
1
$21.9M 4.29%
123,261
+8,757
2
$17.1M 3.35%
36,244
-62
3
$14.9M 2.92%
44,338
-224
4
$12.2M 2.39%
25,614
+2,534
5
$8.04M 1.58%
47,004
-402
6
$7.32M 1.43%
14,575
-60
7
$7.15M 1.4%
41,618
+8,974
8
$6.68M 1.31%
21,851
+400
9
$6.4M 1.26%
38,400
+7,960
10
$6.3M 1.24%
39,811
+630
11
$6.11M 1.2%
154,904
+3,775
12
$5.58M 1.09%
39,663
+476
13
$4.85M 0.95%
61,644
-2,189
14
$4.81M 0.94%
15,284
+6
15
$4.79M 0.94%
97,974
+3,629
16
$4.76M 0.93%
35,181
+381
17
$4.73M 0.93%
14,071
+2,841
18
$4.67M 0.92%
15,635
+271
19
$4.51M 0.89%
18,308
+404
20
$4.38M 0.86%
9,190
+512
21
$4.33M 0.85%
50,670
-2,146
22
$4.27M 0.84%
24,981
+789
23
$4.24M 0.83%
29,260
+2,320
24
$4.13M 0.81%
19,048
+232
25
$4.03M 0.79%
9,731
+251
1
2 3 4 5