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
1126
$5K ﹤0.01%
+13
1127
$5K ﹤0.01%
+140
1128
$5K ﹤0.01%
+110
1129
$5K ﹤0.01%
+255
1130
$5K ﹤0.01%
+155
1131
$5K ﹤0.01%
+45
1132
$5K ﹤0.01%
+295
1133
$5K ﹤0.01%
+170
1134
$5K ﹤0.01%
+505
1135
$5K ﹤0.01%
+190
1136
$5K ﹤0.01%
+100
1137
$5K ﹤0.01%
+165
1138
$5K ﹤0.01%
+100
1139
$5K ﹤0.01%
+60
1140
$5K ﹤0.01%
+335
1141
$5K ﹤0.01%
+82
1142
$5K ﹤0.01%
+360
1143
$5K ﹤0.01%
+80
1144
$5K ﹤0.01%
+70
1145
$5K ﹤0.01%
+540
1146
$5K ﹤0.01%
+285
1147
$5K ﹤0.01%
+255
1148
$5K ﹤0.01%
+115
1149
$5K ﹤0.01%
+144
1150
$5K ﹤0.01%
+900
44 45
46
47 48