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
801
$14K ﹤0.01%
+185
802
$14K ﹤0.01%
+210
803
$14K ﹤0.01%
+4,441
804
$14K ﹤0.01%
+440
805
$14K ﹤0.01%
+1,150
806
$14K ﹤0.01%
+100
807
$14K ﹤0.01%
+105
808
$14K ﹤0.01%
+461
809
$14K ﹤0.01%
+259
810
$14K ﹤0.01%
+4,600
811
$14K ﹤0.01%
+190
812
$14K ﹤0.01%
+765
813
$13K ﹤0.01%
+755
814
$13K ﹤0.01%
+145
815
$13K ﹤0.01%
+125
816
$13K ﹤0.01%
+263
817
$13K ﹤0.01%
+250
818
$13K ﹤0.01%
+310
819
$13K ﹤0.01%
+540
820
$13K ﹤0.01%
+340
821
$13K ﹤0.01%
+120
822
$13K ﹤0.01%
+665
823
$13K ﹤0.01%
+150
824
$13K ﹤0.01%
+88
825
$13K ﹤0.01%
+1,065
31 32
33
34 35