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
726
$18K ﹤0.01%
+80
727
$17K ﹤0.01%
+420
728
$17K ﹤0.01%
+240
729
$17K ﹤0.01%
+525
730
$17K ﹤0.01%
+60
731
$17K ﹤0.01%
+65
732
$17K ﹤0.01%
+80
733
$17K ﹤0.01%
+116
734
$17K ﹤0.01%
+375
735
$17K ﹤0.01%
+46
736
$17K ﹤0.01%
+188
737
$17K ﹤0.01%
+327
738
$17K ﹤0.01%
+275
739
$17K ﹤0.01%
+145
740
$17K ﹤0.01%
+673
741
$17K ﹤0.01%
+1,000
742
$17K ﹤0.01%
+95
743
$17K ﹤0.01%
+505
744
$17K ﹤0.01%
+315
745
$17K ﹤0.01%
+176
746
$17K ﹤0.01%
+140
747
$17K ﹤0.01%
+1,004
748
$16K ﹤0.01%
+435
749
$16K ﹤0.01%
+2,745
750
$16K ﹤0.01%
+55
28 29
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