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
651
$23K 0.01%
+260
652
$23K 0.01%
+155
653
$23K 0.01%
+320
654
$23K 0.01%
+605
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$23K 0.01%
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656
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657
$23K 0.01%
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658
$23K 0.01%
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659
$22K 0.01%
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660
$22K 0.01%
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661
$22K 0.01%
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662
$22K 0.01%
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663
$22K 0.01%
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664
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665
$22K 0.01%
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666
$22K 0.01%
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667
$22K 0.01%
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668
$22K 0.01%
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669
$22K 0.01%
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670
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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673
$22K 0.01%
+1,350
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$21K ﹤0.01%
+76
675
$21K ﹤0.01%
+930
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