FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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%
+265
852
$12K ﹤0.01%
+440
853
$12K ﹤0.01%
+50
854
$12K ﹤0.01%
+1,135
855
$12K ﹤0.01%
+290
856
$12K ﹤0.01%
+415
857
$12K ﹤0.01%
+565
858
$12K ﹤0.01%
+335
859
$12K ﹤0.01%
+320
860
$12K ﹤0.01%
+1,400
861
$12K ﹤0.01%
+445
862
$12K ﹤0.01%
+1,600
863
$11K ﹤0.01%
+515
864
$11K ﹤0.01%
+110
865
$11K ﹤0.01%
+360
866
$11K ﹤0.01%
+1,635
867
$11K ﹤0.01%
+540
868
$11K ﹤0.01%
+195
869
$11K ﹤0.01%
+171
870
$11K ﹤0.01%
+110
871
$11K ﹤0.01%
+945
872
$11K ﹤0.01%
+443
873
$11K ﹤0.01%
+255
874
$11K ﹤0.01%
+510
875
$11K ﹤0.01%
354
-8,298
33 34
35
36 37