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
376
$114K 0.03%
+1,172
377
$114K 0.03%
+1,655
378
$114K 0.03%
+3,880
379
$114K 0.03%
+1,405
380
$114K 0.03%
+1,692
381
$114K 0.03%
+3,655
382
$114K 0.03%
+845
383
$114K 0.03%
+1,171
384
$114K 0.03%
+1,205
385
$113K 0.03%
+386
386
$113K 0.03%
+1,945
387
$113K 0.03%
+879
388
$112K 0.03%
+650
389
$112K 0.03%
+750
390
$111K 0.03%
+1,214
391
$111K 0.03%
+964
392
$110K 0.03%
+1,336
393
$109K 0.02%
+965
394
$109K 0.02%
+1,510
395
$108K 0.02%
+1,110
396
$107K 0.02%
+1,568
397
$106K 0.02%
+5,250
398
$106K 0.02%
+172
399
$105K 0.02%
+2,100
400
$104K 0.02%
+444
14 15
16
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