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
701
$19K ﹤0.01%
+525
702
$19K ﹤0.01%
+550
703
$19K ﹤0.01%
+345
704
$19K ﹤0.01%
+4,860
705
$19K ﹤0.01%
+580
706
$19K ﹤0.01%
+168
707
$19K ﹤0.01%
+520
708
$19K ﹤0.01%
+2,000
709
$19K ﹤0.01%
+631
710
$19K ﹤0.01%
+126
711
$19K ﹤0.01%
+2,795
712
$19K ﹤0.01%
+2,175
713
$19K ﹤0.01%
1,018
-25,380
714
$18K ﹤0.01%
+1,685
715
$18K ﹤0.01%
+165
716
$18K ﹤0.01%
+115
717
$18K ﹤0.01%
+471
718
$18K ﹤0.01%
+1,234
719
$18K ﹤0.01%
+276
720
$18K ﹤0.01%
+253
721
$18K ﹤0.01%
+530
722
$18K ﹤0.01%
+2,160
723
$18K ﹤0.01%
+945
724
$18K ﹤0.01%
+720
725
$18K ﹤0.01%
+3,186
27 28
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