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
276
$212K 0.05%
2,422
-369
277
$210K 0.05%
1,505
278
$210K 0.05%
3,564
+180
279
$210K 0.05%
18,822
-12,620
280
$209K 0.05%
2,360
-260
281
$208K 0.05%
+5,830
282
$207K 0.05%
4,945
-9,028
283
$203K 0.05%
+800
284
$201K 0.05%
+900
285
$197K 0.04%
+478
286
$196K 0.04%
+9,436
287
$193K 0.04%
+2,353
288
$192K 0.04%
+2,315
289
$192K 0.04%
+1,393
290
$192K 0.04%
+355
291
$190K 0.04%
+1,481
292
$190K 0.04%
+3,686
293
$188K 0.04%
+1,939
294
$188K 0.04%
+3,116
295
$188K 0.04%
+2,716
296
$185K 0.04%
+3,400
297
$184K 0.04%
+1,248
298
$184K 0.04%
+871
299
$184K 0.04%
+1,700
300
$183K 0.04%
+1,954
10 11
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