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
1101
$5K ﹤0.01%
+47
1102
$5K ﹤0.01%
+250
1103
$5K ﹤0.01%
+30
1104
$5K ﹤0.01%
+68
1105
$5K ﹤0.01%
+230
1106
$5K ﹤0.01%
+545
1107
$5K ﹤0.01%
+380
1108
$5K ﹤0.01%
+115
1109
$5K ﹤0.01%
+115
1110
$5K ﹤0.01%
+550
1111
$5K ﹤0.01%
+10
1112
$5K ﹤0.01%
+380
1113
$5K ﹤0.01%
+13
1114
$5K ﹤0.01%
+140
1115
$5K ﹤0.01%
+110
1116
$5K ﹤0.01%
+255
1117
$5K ﹤0.01%
+155
1118
$5K ﹤0.01%
+45
1119
$5K ﹤0.01%
+295
1120
$5K ﹤0.01%
+170
1121
$5K ﹤0.01%
+505
1122
$5K ﹤0.01%
+190
1123
$5K ﹤0.01%
+100
1124
$5K ﹤0.01%
+165
1125
$5K ﹤0.01%
+100
43 44
45
46 47