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
76
$1.57M 0.36%
11,936
+1,254
77
$1.55M 0.35%
16,955
+158
78
$1.54M 0.35%
6,500
79
$1.53M 0.35%
70,630
+17,089
80
$1.47M 0.33%
14,046
-8
81
$1.44M 0.33%
7,291
-168
82
$1.43M 0.33%
35,694
+9,685
83
$1.39M 0.32%
6,443
-16
84
$1.36M 0.31%
33,099
-377
85
$1.33M 0.3%
11,364
+400
86
$1.31M 0.3%
+6,081
87
$1.3M 0.3%
6,196
+1,225
88
$1.3M 0.29%
15,268
-631
89
$1.29M 0.29%
8,035
-25
90
$1.27M 0.29%
5,184
+729
91
$1.27M 0.29%
19,890
-130
92
$1.26M 0.29%
50,579
93
$1.22M 0.28%
54,022
+29,972
94
$1.22M 0.28%
8,542
+5,168
95
$1.21M 0.28%
41,171
96
$1.19M 0.27%
16,639
+334
97
$1.19M 0.27%
35,769
+2,317
98
$1.18M 0.27%
4,831
-488
99
$1.15M 0.26%
+20,081
100
$1.15M 0.26%
19,514
+372
2 3
4
5 6