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
251
$290K 0.07%
+2,000
252
$281K 0.06%
+1,615
253
$277K 0.06%
+9,196
254
$264K 0.06%
2,308
255
$263K 0.06%
+2,022
256
$263K 0.06%
+3,276
257
$263K 0.06%
3,092
258
$255K 0.06%
1,073
-55
259
$244K 0.06%
506
+25
260
$241K 0.05%
1,237
+127
261
$239K 0.05%
+876
262
$239K 0.05%
1,441
-319
263
$239K 0.05%
3,540
264
$236K 0.05%
17,292
-486
265
$233K 0.05%
7,855
-46,720
266
$233K 0.05%
3,450
267
$232K 0.05%
+1,446
268
$231K 0.05%
4,638
-53,736
269
$231K 0.05%
+864
270
$229K 0.05%
+1,487
271
$228K 0.05%
+3,340
272
$225K 0.05%
+2,337
273
$222K 0.05%
+907
274
$217K 0.05%
+1,253
275
$216K 0.05%
2,107
9 10
11
12 13