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
551
$34K 0.01%
+3,160
552
$34K 0.01%
+578
553
$34K 0.01%
+736
554
$34K 0.01%
+1,305
555
$34K 0.01%
+4,125
556
$34K 0.01%
+1,200
557
$33K 0.01%
+862
558
$33K 0.01%
+67
559
$33K 0.01%
+750
560
$33K 0.01%
+1,395
561
$33K 0.01%
+900
562
$33K 0.01%
+157
563
$33K 0.01%
+450
564
$32K 0.01%
+340
565
$32K 0.01%
+434
566
$32K 0.01%
+572
567
$32K 0.01%
+3,300
568
$32K 0.01%
+436
569
$32K 0.01%
+1,749
570
$32K 0.01%
+400
571
$31K 0.01%
+260
572
$31K 0.01%
+826
573
$31K 0.01%
+505
574
$31K 0.01%
+231
575
$31K 0.01%
+30
21 22
23
24 25