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
$440M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.73M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.53M

Top Sells

1
+$2.68M
2
+$2.08M
3
+$1.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M

Sector Composition

1 Technology 18%
2 Financials 10.73%
3 Healthcare 10.31%
4 Consumer Discretionary 6.1%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.09%
4,758
+25
227
$367K 0.08%
4,885
+460
228
$365K 0.08%
3,305
-58
229
$364K 0.08%
4,217
-489
230
$362K 0.08%
+6,197
231
$354K 0.08%
5,884
-42
232
$352K 0.08%
1,535
+149
233
$351K 0.08%
+491
234
$346K 0.08%
+16,854
235
$343K 0.08%
2,157
236
$342K 0.08%
7,250
237
$340K 0.08%
18,003
-180
238
$328K 0.07%
3,755
239
$328K 0.07%
2,025
-97
240
$326K 0.07%
+1,823
241
$323K 0.07%
+10,692
242
$320K 0.07%
1,212
+9
243
$319K 0.07%
+597
244
$318K 0.07%
1,747
-2,620
245
$317K 0.07%
+10,472
246
$311K 0.07%
5,608
-72
247
$309K 0.07%
1,516
248
$301K 0.07%
+5,508
249
$297K 0.07%
+8,494
250
$294K 0.07%
+3,829
8 9
10
11 12