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
351
$130K 0.03%
+110
352
$130K 0.03%
+8,469
353
$130K 0.03%
+1,826
354
$130K 0.03%
+1,767
355
$130K 0.03%
+503
356
$129K 0.03%
+2,160
357
$129K 0.03%
+1,625
358
$128K 0.03%
+2,305
359
$128K 0.03%
+1,337
360
$127K 0.03%
+2,253
361
$126K 0.03%
+692
362
$125K 0.03%
+4,525
363
$125K 0.03%
+1,287
364
$125K 0.03%
+873
365
$124K 0.03%
+3,937
366
$123K 0.03%
+3,191
367
$123K 0.03%
+1,687
368
$119K 0.03%
+3,150
369
$119K 0.03%
+897
370
$119K 0.03%
+928
371
$117K 0.03%
+1,603
372
$116K 0.03%
+731
373
$114K 0.03%
+619
374
$114K 0.03%
+3,170
375
$114K 0.03%
+835
13 14
15
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