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
526
$37K 0.01%
+461
527
$37K 0.01%
+176
528
$37K 0.01%
+198
529
$37K 0.01%
+600
530
$37K 0.01%
+1,192
531
$36K 0.01%
+2,300
532
$36K 0.01%
+894
533
$36K 0.01%
+669
534
$36K 0.01%
+1,570
535
$36K 0.01%
+331
536
$36K 0.01%
2,563
-10,228
537
$36K 0.01%
+404
538
$36K 0.01%
+581
539
$36K 0.01%
+990
540
$35K 0.01%
+1,300
541
$35K 0.01%
+830
542
$35K 0.01%
+384
543
$35K 0.01%
+1,796
544
$35K 0.01%
+2,067
545
$35K 0.01%
+226
546
$35K 0.01%
+131
547
$35K 0.01%
+262
548
$35K 0.01%
+185
549
$35K 0.01%
+2,111
550
$34K 0.01%
+3,065
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