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
476
$50K 0.01%
+4,970
477
$50K 0.01%
+524
478
$49K 0.01%
+6,115
479
$49K 0.01%
+975
480
$49K 0.01%
+1,640
481
$47K 0.01%
+1,010
482
$47K 0.01%
+265
483
$47K 0.01%
+1,147
484
$47K 0.01%
+2,534
485
$47K 0.01%
+2,140
486
$46K 0.01%
+1,255
487
$46K 0.01%
+585
488
$46K 0.01%
+275
489
$46K 0.01%
+407
490
$45K 0.01%
+1,220
491
$45K 0.01%
+492
492
$45K 0.01%
+748
493
$45K 0.01%
+3,885
494
$45K 0.01%
+1,300
495
$45K 0.01%
+210
496
$44K 0.01%
+75
497
$44K 0.01%
+1,350
498
$44K 0.01%
+740
499
$43K 0.01%
+800
500
$43K 0.01%
+200
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