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
776
$15K ﹤0.01%
+205
777
$15K ﹤0.01%
+1,790
778
$15K ﹤0.01%
+130
779
$15K ﹤0.01%
+1,710
780
$15K ﹤0.01%
+200
781
$15K ﹤0.01%
+920
782
$15K ﹤0.01%
+886
783
$15K ﹤0.01%
+420
784
$15K ﹤0.01%
+125
785
$15K ﹤0.01%
+970
786
$15K ﹤0.01%
+225
787
$15K ﹤0.01%
+25
788
$15K ﹤0.01%
+1,000
789
$15K ﹤0.01%
+94
790
$15K ﹤0.01%
+212
791
$14K ﹤0.01%
+53
792
$14K ﹤0.01%
+410
793
$14K ﹤0.01%
+255
794
$14K ﹤0.01%
+250
795
$14K ﹤0.01%
+390
796
$14K ﹤0.01%
+340
797
$14K ﹤0.01%
+50
798
$14K ﹤0.01%
+375
799
$14K ﹤0.01%
+310
800
$14K ﹤0.01%
+620
30 31
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