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
1126
$5K ﹤0.01%
+285
1127
$5K ﹤0.01%
+80
1128
$5K ﹤0.01%
+85
1129
$5K ﹤0.01%
+75
1130
$5K ﹤0.01%
+50
1131
$5K ﹤0.01%
+415
1132
$5K ﹤0.01%
+100
1133
$5K ﹤0.01%
+60
1134
$5K ﹤0.01%
+100
1135
$5K ﹤0.01%
+970
1136
$5K ﹤0.01%
+75
1137
$5K ﹤0.01%
+30
1138
$5K ﹤0.01%
+360
1139
$5K ﹤0.01%
+335
1140
$5K ﹤0.01%
+82
1141
$5K ﹤0.01%
+360
1142
$5K ﹤0.01%
+80
1143
$5K ﹤0.01%
+70
1144
$5K ﹤0.01%
+540
1145
$5K ﹤0.01%
+285
1146
$5K ﹤0.01%
+255
1147
$5K ﹤0.01%
+115
1148
$5K ﹤0.01%
+144
1149
$5K ﹤0.01%
+900
1150
$5K ﹤0.01%
+191
44 45
46
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