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
1176
$4K ﹤0.01%
+70
1177
$4K ﹤0.01%
+24
1178
$4K ﹤0.01%
+84
1179
$4K ﹤0.01%
+70
1180
$4K ﹤0.01%
+805
1181
$4K ﹤0.01%
+105
1182
$4K ﹤0.01%
+50
1183
$4K ﹤0.01%
+55
1184
$4K ﹤0.01%
+75
1185
$4K ﹤0.01%
+415
1186
$4K ﹤0.01%
+25
1187
$4K ﹤0.01%
+250
1188
$4K ﹤0.01%
+45
1189
$4K ﹤0.01%
+25
1190
$4K ﹤0.01%
+105
1191
$4K ﹤0.01%
+45
1192
$4K ﹤0.01%
+120
1193
$4K ﹤0.01%
+40
1194
$4K ﹤0.01%
+325
1195
$4K ﹤0.01%
+275
1196
$4K ﹤0.01%
+105
1197
$4K ﹤0.01%
+30
1198
$4K ﹤0.01%
+430
1199
$4K ﹤0.01%
+75
1200
$4K ﹤0.01%
+17
46 47
48
49 50