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
1026
$7K ﹤0.01%
+235
1027
$7K ﹤0.01%
+55
1028
$7K ﹤0.01%
+125
1029
$7K ﹤0.01%
+95
1030
$7K ﹤0.01%
+70
1031
$7K ﹤0.01%
+90
1032
$7K ﹤0.01%
+1,980
1033
$7K ﹤0.01%
+55
1034
$7K ﹤0.01%
+345
1035
$7K ﹤0.01%
+185
1036
$7K ﹤0.01%
+115
1037
$7K ﹤0.01%
+175
1038
$7K ﹤0.01%
+129
1039
$7K ﹤0.01%
+280
1040
$7K ﹤0.01%
+220
1041
$7K ﹤0.01%
+260
1042
$7K ﹤0.01%
+125
1043
$7K ﹤0.01%
+250
1044
$7K ﹤0.01%
+212
1045
$7K ﹤0.01%
+80
1046
$7K ﹤0.01%
+73
1047
$7K ﹤0.01%
+225
1048
$7K ﹤0.01%
+262
1049
$7K ﹤0.01%
+40
1050
$6K ﹤0.01%
+75
40 41
42
43 44