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
576
$31K 0.01%
+672
577
$31K 0.01%
+1,055
578
$31K 0.01%
+560
579
$30K 0.01%
+250
580
$30K 0.01%
+249
581
$30K 0.01%
+439
582
$30K 0.01%
+2,705
583
$30K 0.01%
+1,710
584
$30K 0.01%
+325
585
$30K 0.01%
+695
586
$30K 0.01%
+1,290
587
$29K 0.01%
+385
588
$29K 0.01%
+266
589
$29K 0.01%
+690
590
$29K 0.01%
+855
591
$29K 0.01%
+546
592
$29K 0.01%
+620
593
$29K 0.01%
+127
594
$29K 0.01%
+65
595
$29K 0.01%
+1,500
596
$29K 0.01%
+240
597
$29K 0.01%
+141
598
$29K 0.01%
+316
599
$28K 0.01%
+280
600
$28K 0.01%
+370
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