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
876
$11K ﹤0.01%
+145
877
$11K ﹤0.01%
+775
878
$11K ﹤0.01%
+210
879
$11K ﹤0.01%
+150
880
$11K ﹤0.01%
+35
881
$11K ﹤0.01%
+265
882
$11K ﹤0.01%
+128
883
$11K ﹤0.01%
+245
884
$11K ﹤0.01%
+460
885
$11K ﹤0.01%
+95
886
$11K ﹤0.01%
+86
887
$11K ﹤0.01%
+125
888
$11K ﹤0.01%
+55
889
$11K ﹤0.01%
+145
890
$11K ﹤0.01%
+805
891
$11K ﹤0.01%
+187
892
$11K ﹤0.01%
45
-1,134
893
$11K ﹤0.01%
+5
894
$11K ﹤0.01%
+635
895
$11K ﹤0.01%
+85
896
$11K ﹤0.01%
+56
897
$11K ﹤0.01%
+1,355
898
$11K ﹤0.01%
+260
899
$11K ﹤0.01%
+785
900
$11K ﹤0.01%
+1,535
34 35
36
37 38