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
426
$76K 0.02%
+1,850
427
$76K 0.02%
+392
428
$75K 0.02%
12,085
-4,595
429
$74K 0.02%
+1,011
430
$73K 0.02%
+1,180
431
$73K 0.02%
+1,280
432
$71K 0.02%
+6,480
433
$71K 0.02%
+1,028
434
$70K 0.02%
+1,637
435
$70K 0.02%
+1,058
436
$70K 0.02%
+246
437
$69K 0.02%
+470
438
$69K 0.02%
+2,970
439
$68K 0.02%
+676
440
$68K 0.02%
+2,000
441
$67K 0.02%
1,380
-7,790
442
$66K 0.02%
+864
443
$66K 0.02%
+1,773
444
$66K 0.02%
+3,004
445
$65K 0.01%
+71
446
$65K 0.01%
+165
447
$64K 0.01%
+351
448
$64K 0.01%
+4,525
449
$64K 0.01%
+269
450
$63K 0.01%
+866
16 17
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