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
851
$12K ﹤0.01%
+100
852
$12K ﹤0.01%
+145
853
$12K ﹤0.01%
+570
854
$12K ﹤0.01%
+1,600
855
$12K ﹤0.01%
+445
856
$12K ﹤0.01%
+740
857
$12K ﹤0.01%
+147
858
$12K ﹤0.01%
+165
859
$12K ﹤0.01%
+85
860
$12K ﹤0.01%
+2,510
861
$12K ﹤0.01%
+50
862
$12K ﹤0.01%
+210
863
$11K ﹤0.01%
+145
864
$11K ﹤0.01%
+805
865
$11K ﹤0.01%
+934
866
$11K ﹤0.01%
45
-1,134
867
$11K ﹤0.01%
+5
868
$11K ﹤0.01%
+515
869
$11K ﹤0.01%
+110
870
$11K ﹤0.01%
+360
871
$11K ﹤0.01%
+1,635
872
$11K ﹤0.01%
+540
873
$11K ﹤0.01%
+195
874
$11K ﹤0.01%
+171
875
$11K ﹤0.01%
+110
33 34
35
36 37