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
301
$182K 0.04%
29,393
302
$182K 0.04%
+3,090
303
$181K 0.04%
+1,671
304
$180K 0.04%
+3,187
305
$179K 0.04%
2,532
-3,206
306
$179K 0.04%
+843
307
$176K 0.04%
+2,191
308
$174K 0.04%
+867
309
$173K 0.04%
+2,865
310
$172K 0.04%
+3,323
311
$170K 0.04%
+2,289
312
$167K 0.04%
+1,368
313
$166K 0.04%
+1,109
314
$163K 0.04%
+430
315
$163K 0.04%
+3,984
316
$163K 0.04%
+2,653
317
$163K 0.04%
+1,272
318
$161K 0.04%
+591
319
$161K 0.04%
+1,757
320
$161K 0.04%
3,851
-2,829
321
$160K 0.04%
+1,135
322
$159K 0.04%
+548
323
$159K 0.04%
+691
324
$156K 0.04%
39,000
325
$154K 0.04%
+2,125
11 12
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