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
451
$63K 0.01%
+235
452
$63K 0.01%
+449
453
$63K 0.01%
+299
454
$62K 0.01%
+352
455
$61K 0.01%
+1,015
456
$61K 0.01%
+119
457
$61K 0.01%
+199
458
$60K 0.01%
+1,282
459
$60K 0.01%
+1,055
460
$59K 0.01%
+454
461
$58K 0.01%
+1,000
462
$57K 0.01%
+1,206
463
$56K 0.01%
+400
464
$56K 0.01%
+1,120
465
$56K 0.01%
+1,547
466
$56K 0.01%
+872
467
$55K 0.01%
+1,646
468
$55K 0.01%
+813
469
$54K 0.01%
+602
470
$54K 0.01%
+189
471
$53K 0.01%
+601
472
$51K 0.01%
+487
473
$51K 0.01%
359
-2,003
474
$51K 0.01%
+335
475
$50K 0.01%
+89
17 18
19
20 21