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
1151
$5K ﹤0.01%
+35
1152
$4K ﹤0.01%
+55
1153
$4K ﹤0.01%
+40
1154
$4K ﹤0.01%
+30
1155
$4K ﹤0.01%
+49
1156
$4K ﹤0.01%
+310
1157
$4K ﹤0.01%
+330
1158
$4K ﹤0.01%
+215
1159
$4K ﹤0.01%
+120
1160
$4K ﹤0.01%
+170
1161
$4K ﹤0.01%
+40
1162
$4K ﹤0.01%
+49
1163
$4K ﹤0.01%
+160
1164
$4K ﹤0.01%
+30
1165
$4K ﹤0.01%
+295
1166
$4K ﹤0.01%
+110
1167
$4K ﹤0.01%
+138
1168
$4K ﹤0.01%
+320
1169
$4K ﹤0.01%
+45
1170
$4K ﹤0.01%
+250
1171
$4K ﹤0.01%
+42
1172
$4K ﹤0.01%
+120
1173
$4K ﹤0.01%
+70
1174
$4K ﹤0.01%
+96
1175
$4K ﹤0.01%
+40
45 46
47
48 49