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
751
$16K ﹤0.01%
+235
752
$16K ﹤0.01%
+765
753
$16K ﹤0.01%
+855
754
$16K ﹤0.01%
+330
755
$16K ﹤0.01%
+159
756
$16K ﹤0.01%
+1,345
757
$16K ﹤0.01%
+140
758
$16K ﹤0.01%
+540
759
$16K ﹤0.01%
+60
760
$16K ﹤0.01%
+135
761
$16K ﹤0.01%
+177
762
$16K ﹤0.01%
+130
763
$16K ﹤0.01%
+1,830
764
$16K ﹤0.01%
+190
765
$16K ﹤0.01%
+948
766
$16K ﹤0.01%
+580
767
$16K ﹤0.01%
+240
768
$16K ﹤0.01%
+105
769
$16K ﹤0.01%
+615
770
$15K ﹤0.01%
+100
771
$15K ﹤0.01%
+176
772
$15K ﹤0.01%
+138
773
$15K ﹤0.01%
+74
774
$15K ﹤0.01%
+240
775
$15K ﹤0.01%
+795
29 30
31
32 33