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
101
$1.14M 0.26%
3,031
+346
102
$1.14M 0.26%
6,282
+1,013
103
$1.14M 0.26%
12,516
+36
104
$1.13M 0.26%
2,940
-73
105
$1.12M 0.26%
13,305
-3,775
106
$1.07M 0.24%
4,923
+1,836
107
$1.06M 0.24%
20,660
108
$1.05M 0.24%
18,000
-21,963
109
$1.05M 0.24%
+22,780
110
$1.04M 0.24%
19,049
+1,535
111
$1.02M 0.23%
4,545
+1,516
112
$1.01M 0.23%
4,328
+30
113
$1M 0.23%
24,998
+124
114
$994K 0.23%
+16,358
115
$983K 0.22%
587
+27
116
$979K 0.22%
8,304
-112
117
$957K 0.22%
+3,331
118
$944K 0.21%
27,936
-94
119
$936K 0.21%
1,920
+199
120
$923K 0.21%
14,880
+550
121
$919K 0.21%
35,940
122
$917K 0.21%
5,715
+864
123
$901K 0.2%
24,484
+2,961
124
$899K 0.2%
2,014
-55
125
$897K 0.2%
9,001
+892
3 4
5
6 7