FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
676
$21K ﹤0.01%
+220
677
$21K ﹤0.01%
+115
678
$21K ﹤0.01%
+76
679
$21K ﹤0.01%
+410
680
$21K ﹤0.01%
+305
681
$21K ﹤0.01%
+1,430
682
$21K ﹤0.01%
+215
683
$21K ﹤0.01%
+420
684
$21K ﹤0.01%
+320
685
$20K ﹤0.01%
+1,620
686
$20K ﹤0.01%
+55
687
$20K ﹤0.01%
+4,086
688
$20K ﹤0.01%
+1,100
689
$20K ﹤0.01%
+445
690
$20K ﹤0.01%
+352
691
$20K ﹤0.01%
+428
692
$20K ﹤0.01%
+460
693
$20K ﹤0.01%
+1,220
694
$20K ﹤0.01%
+416
695
$20K ﹤0.01%
+540
696
$20K ﹤0.01%
+455
697
$20K ﹤0.01%
+325
698
$20K ﹤0.01%
+388
699
$20K ﹤0.01%
+767
700
$20K ﹤0.01%
+535
26 27
28
29 30