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
951
$9K ﹤0.01%
+240
952
$9K ﹤0.01%
+130
953
$9K ﹤0.01%
+40
954
$9K ﹤0.01%
+95
955
$9K ﹤0.01%
+154
956
$9K ﹤0.01%
+152
957
$9K ﹤0.01%
+45
958
$9K ﹤0.01%
+880
959
$9K ﹤0.01%
+165
960
$9K ﹤0.01%
+485
961
$9K ﹤0.01%
+1,050
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%
+40
967
$9K ﹤0.01%
+35
968
$9K ﹤0.01%
+95
969
$9K ﹤0.01%
+85
970
$9K ﹤0.01%
+315
971
$9K ﹤0.01%
+283
972
$9K ﹤0.01%
+125
973
$8K ﹤0.01%
+460
974
$8K ﹤0.01%
+240
975
$8K ﹤0.01%
+45
37 38
39
40 41