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
326
$152K 0.03%
+336
327
$151K 0.03%
+7,537
328
$150K 0.03%
+3,546
329
$150K 0.03%
4,274
-4,608
330
$149K 0.03%
+2,150
331
$148K 0.03%
+2,842
332
$147K 0.03%
+6,381
333
$147K 0.03%
+8,437
334
$146K 0.03%
+8,032
335
$145K 0.03%
+2,643
336
$145K 0.03%
+678
337
$145K 0.03%
+2,377
338
$144K 0.03%
14,574
-490
339
$142K 0.03%
+401
340
$142K 0.03%
+1,225
341
$139K 0.03%
+1,740
342
$139K 0.03%
+1,474
343
$139K 0.03%
+3,990
344
$139K 0.03%
+1,987
345
$138K 0.03%
+2,558
346
$137K 0.03%
+2,578
347
$136K 0.03%
+1,730
348
$135K 0.03%
+1,977
349
$134K 0.03%
+1,654
350
$132K 0.03%
+2,110
12 13
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