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
26
$3.69M 0.84%
54,425
-5,482
27
$3.58M 0.81%
13,122
+1,424
28
$3.55M 0.81%
18,222
-251
29
$3.53M 0.8%
91,631
+62,909
30
$3.42M 0.78%
42,026
+18,777
31
$3.38M 0.77%
22,193
+217
32
$3.3M 0.75%
18,708
+1,133
33
$3.19M 0.72%
12,193
+1,121
34
$3.06M 0.7%
36,987
+669
35
$3.06M 0.69%
22,345
+8,709
36
$3.05M 0.69%
9,735
-460
37
$2.97M 0.68%
7,923
+3,744
38
$2.9M 0.66%
20,503
+2,849
39
$2.85M 0.65%
24,300
40
$2.81M 0.64%
13,222
+899
41
$2.74M 0.62%
193,502
+108,968
42
$2.63M 0.6%
38,938
+4,533
43
$2.61M 0.59%
51,388
-410
44
$2.55M 0.58%
8,886
+13
45
$2.47M 0.56%
30,029
+7,298
46
$2.45M 0.56%
10,407
+8,676
47
$2.4M 0.55%
11,768
+948
48
$2.4M 0.55%
5,713
49
$2.37M 0.54%
120,745
-413
50
$2.36M 0.54%
26,980
-780
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