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
901
$11K ﹤0.01%
+55
902
$10K ﹤0.01%
+150
903
$10K ﹤0.01%
+75
904
$10K ﹤0.01%
+105
905
$10K ﹤0.01%
+259
906
$10K ﹤0.01%
+42
907
$10K ﹤0.01%
+105
908
$10K ﹤0.01%
+305
909
$10K ﹤0.01%
+440
910
$10K ﹤0.01%
+790
911
$10K ﹤0.01%
+290
912
$10K ﹤0.01%
+265
913
$10K ﹤0.01%
+230
914
$10K ﹤0.01%
+75
915
$10K ﹤0.01%
+85
916
$10K ﹤0.01%
+245
917
$10K ﹤0.01%
+100
918
$10K ﹤0.01%
+242
919
$10K ﹤0.01%
+289
920
$10K ﹤0.01%
+800
921
$10K ﹤0.01%
+10
922
$10K ﹤0.01%
+360
923
$10K ﹤0.01%
+375
924
$10K ﹤0.01%
+1,900
925
$10K ﹤0.01%
+470
35 36
37
38 39