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
626
$25K 0.01%
+380
627
$25K 0.01%
+180
628
$25K 0.01%
+79
629
$25K 0.01%
+1,030
630
$25K 0.01%
+595
631
$25K 0.01%
5,675
-9,295
632
$25K 0.01%
+515
633
$25K 0.01%
+880
634
$25K 0.01%
+907
635
$25K 0.01%
+4,945
636
$25K 0.01%
+849
637
$24K 0.01%
+600
638
$24K 0.01%
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639
$24K 0.01%
+1,075
640
$24K 0.01%
+575
641
$24K 0.01%
+2,000
642
$24K 0.01%
+418
643
$24K 0.01%
+2,505
644
$24K 0.01%
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645
$24K 0.01%
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646
$24K 0.01%
+1,985
647
$24K 0.01%
+1,249
648
$24K 0.01%
+2,445
649
$23K 0.01%
+605
650
$23K 0.01%
+455
24 25
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