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
51
$2.36M 0.54%
15,918
-240
52
$2.34M 0.53%
32,374
+10,980
53
$2.33M 0.53%
19,910
+3,185
54
$2.15M 0.49%
6,028
+393
55
$2.06M 0.47%
46,122
-4,735
56
$2.05M 0.47%
19,162
+1,957
57
$2.04M 0.46%
8,703
+3,704
58
$2.03M 0.46%
14,444
+315
59
$2.03M 0.46%
23,140
-4,600
60
$1.99M 0.45%
4,277
+327
61
$1.94M 0.44%
17,070
+10
62
$1.9M 0.43%
67,304
+9,630
63
$1.89M 0.43%
17,323
+946
64
$1.88M 0.43%
24,105
+120
65
$1.8M 0.41%
6,762
+510
66
$1.79M 0.41%
18,668
+8,043
67
$1.79M 0.41%
69,432
-56
68
$1.79M 0.41%
10,886
+1,321
69
$1.72M 0.39%
8,298
-28
70
$1.66M 0.38%
11,939
+1,910
71
$1.66M 0.38%
14,025
+500
72
$1.66M 0.38%
30,000
+20,000
73
$1.65M 0.37%
62,567
-55
74
$1.65M 0.37%
38,814
-25
75
$1.61M 0.37%
2,231
+40
1 2
3
4 5