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
976
$8K ﹤0.01%
+155
977
$8K ﹤0.01%
+100
978
$8K ﹤0.01%
+168
979
$8K ﹤0.01%
+160
980
$8K ﹤0.01%
+280
981
$8K ﹤0.01%
+540
982
$8K ﹤0.01%
+47
983
$8K ﹤0.01%
+265
984
$8K ﹤0.01%
+460
985
$8K ﹤0.01%
+1,840
986
$8K ﹤0.01%
+95
987
$8K ﹤0.01%
+530
988
$8K ﹤0.01%
+209
989
$8K ﹤0.01%
+240
990
$8K ﹤0.01%
+45
991
$8K ﹤0.01%
+139
992
$8K ﹤0.01%
+33
993
$8K ﹤0.01%
+830
994
$8K ﹤0.01%
63
-2,050
995
$8K ﹤0.01%
+1,212
996
$8K ﹤0.01%
+35
997
$8K ﹤0.01%
+415
998
$8K ﹤0.01%
+560
999
$8K ﹤0.01%
+50
1000
$8K ﹤0.01%
+144
38 39
40
41 42