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
501
$43K 0.01%
+1,075
502
$43K 0.01%
+932
503
$43K 0.01%
+115
504
$43K 0.01%
+797
505
$43K 0.01%
+5,235
506
$42K 0.01%
+386
507
$42K 0.01%
+4,465
508
$42K 0.01%
+545
509
$41K 0.01%
+840
510
$41K 0.01%
+1,025
511
$41K 0.01%
+3,200
512
$40K 0.01%
+70
513
$40K 0.01%
+474
514
$40K 0.01%
+200
515
$39K 0.01%
+736
516
$39K 0.01%
+1,664
517
$39K 0.01%
+1,571
518
$39K 0.01%
+1,934
519
$39K 0.01%
+2,330
520
$39K 0.01%
+3,163
521
$39K 0.01%
+450
522
$39K 0.01%
+260
523
$38K 0.01%
+625
524
$38K 0.01%
+1,260
525
$38K 0.01%
+150
19 20
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