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
951
$9K ﹤0.01%
+95
952
$9K ﹤0.01%
+85
953
$9K ﹤0.01%
+315
954
$9K ﹤0.01%
+45
955
$9K ﹤0.01%
+325
956
$9K ﹤0.01%
+1,335
957
$9K ﹤0.01%
+165
958
$9K ﹤0.01%
+485
959
$9K ﹤0.01%
+720
960
$9K ﹤0.01%
+240
961
$9K ﹤0.01%
+130
962
$9K ﹤0.01%
+50
963
$9K ﹤0.01%
+500
964
$9K ﹤0.01%
+310
965
$9K ﹤0.01%
+1,230
966
$9K ﹤0.01%
+283
967
$9K ﹤0.01%
+125
968
$9K ﹤0.01%
+1,145
969
$9K ﹤0.01%
+800
970
$9K ﹤0.01%
+95
971
$9K ﹤0.01%
+75
972
$9K ﹤0.01%
+120
973
$8K ﹤0.01%
+225
974
$8K ﹤0.01%
+580
975
$8K ﹤0.01%
+730
37 38
39
40 41