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
401
$103K 0.02%
+695
402
$102K 0.02%
+347
403
$102K 0.02%
+3,390
404
$101K 0.02%
+3,359
405
$100K 0.02%
+752
406
$100K 0.02%
+3,687
407
$99K 0.02%
+2,581
408
$98K 0.02%
+1,993
409
$97K 0.02%
+1,312
410
$95K 0.02%
+538
411
$94K 0.02%
+611
412
$92K 0.02%
+172
413
$89K 0.02%
+4,600
414
$89K 0.02%
500
-2,200
415
$86K 0.02%
+1,830
416
$83K 0.02%
+1,037
417
$83K 0.02%
+1,750
418
$83K 0.02%
+1,218
419
$82K 0.02%
+940
420
$81K 0.02%
+1,274
421
$80K 0.02%
+1,932
422
$80K 0.02%
+9,806
423
$79K 0.02%
+2,805
424
$77K 0.02%
1,438
-3,007
425
$76K 0.02%
+1,056
15 16
17
18 19