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
1001
$8K ﹤0.01%
+265
1002
$8K ﹤0.01%
+730
1003
$8K ﹤0.01%
+155
1004
$8K ﹤0.01%
+100
1005
$8K ﹤0.01%
+120
1006
$8K ﹤0.01%
2,273
-37,629
1007
$8K ﹤0.01%
+570
1008
$8K ﹤0.01%
+625
1009
$8K ﹤0.01%
+168
1010
$7K ﹤0.01%
+190
1011
$7K ﹤0.01%
+149
1012
$7K ﹤0.01%
+170
1013
$7K ﹤0.01%
+125
1014
$7K ﹤0.01%
+250
1015
$7K ﹤0.01%
+212
1016
$7K ﹤0.01%
+965
1017
$7K ﹤0.01%
+550
1018
$7K ﹤0.01%
+95
1019
$7K ﹤0.01%
+70
1020
$7K ﹤0.01%
+90
1021
$7K ﹤0.01%
+1,980
1022
$7K ﹤0.01%
+55
1023
$7K ﹤0.01%
+345
1024
$7K ﹤0.01%
+185
1025
$7K ﹤0.01%
+115
39 40
41
42 43