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
826
$13K ﹤0.01%
+390
827
$13K ﹤0.01%
+225
828
$13K ﹤0.01%
+215
829
$13K ﹤0.01%
+185
830
$13K ﹤0.01%
+379
831
$13K ﹤0.01%
+865
832
$13K ﹤0.01%
+1,675
833
$13K ﹤0.01%
+255
834
$12K ﹤0.01%
+265
835
$12K ﹤0.01%
+265
836
$12K ﹤0.01%
+440
837
$12K ﹤0.01%
+50
838
$12K ﹤0.01%
+1,135
839
$12K ﹤0.01%
+290
840
$12K ﹤0.01%
+415
841
$12K ﹤0.01%
+353
842
$12K ﹤0.01%
+513
843
$12K ﹤0.01%
+146
844
$12K ﹤0.01%
+170
845
$12K ﹤0.01%
+845
846
$12K ﹤0.01%
+115
847
$12K ﹤0.01%
+565
848
$12K ﹤0.01%
+335
849
$12K ﹤0.01%
+320
850
$12K ﹤0.01%
+1,400
32 33
34
35 36