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
1201
$4K ﹤0.01%
+275
1202
$4K ﹤0.01%
+105
1203
$4K ﹤0.01%
+30
1204
$4K ﹤0.01%
+430
1205
$4K ﹤0.01%
+75
1206
$4K ﹤0.01%
+17
1207
$4K ﹤0.01%
+30
1208
$4K ﹤0.01%
+42
1209
$4K ﹤0.01%
+125
1210
$4K ﹤0.01%
+100
1211
$4K ﹤0.01%
+394
1212
$4K ﹤0.01%
+135
1213
$4K ﹤0.01%
+155
1214
$4K ﹤0.01%
+28
1215
$4K ﹤0.01%
+275
1216
$3K ﹤0.01%
+14
1217
$3K ﹤0.01%
+120
1218
$3K ﹤0.01%
+22
1219
$3K ﹤0.01%
+120
1220
$3K ﹤0.01%
+45
1221
$3K ﹤0.01%
+40
1222
$3K ﹤0.01%
+87
1223
$3K ﹤0.01%
+40
1224
$3K ﹤0.01%
+220
1225
$3K ﹤0.01%
+150
47 48
49
50 51