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
926
$10K ﹤0.01%
+75
927
$10K ﹤0.01%
+85
928
$10K ﹤0.01%
+800
929
$10K ﹤0.01%
+10
930
$10K ﹤0.01%
+360
931
$10K ﹤0.01%
+245
932
$10K ﹤0.01%
+130
933
$10K ﹤0.01%
+485
934
$10K ﹤0.01%
+3,700
935
$10K ﹤0.01%
+75
936
$9K ﹤0.01%
+45
937
$9K ﹤0.01%
+1,090
938
$9K ﹤0.01%
+1,485
939
$9K ﹤0.01%
+71
940
$9K ﹤0.01%
+325
941
$9K ﹤0.01%
+1,335
942
$9K ﹤0.01%
+490
943
$9K ﹤0.01%
+209
944
$9K ﹤0.01%
+1,145
945
$9K ﹤0.01%
+800
946
$9K ﹤0.01%
+95
947
$9K ﹤0.01%
+75
948
$9K ﹤0.01%
+120
949
$9K ﹤0.01%
+150
950
$9K ﹤0.01%
+720
36 37
38
39 40