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
1226
$3K ﹤0.01%
+115
1227
$3K ﹤0.01%
+30
1228
$3K ﹤0.01%
+24
1229
$3K ﹤0.01%
+25
1230
$3K ﹤0.01%
+26
1231
$3K ﹤0.01%
+55
1232
$3K ﹤0.01%
+17
1233
$3K ﹤0.01%
+85
1234
$3K ﹤0.01%
+150
1235
$3K ﹤0.01%
+100
1236
$3K ﹤0.01%
+60
1237
$3K ﹤0.01%
+150
1238
$3K ﹤0.01%
+35
1239
$3K ﹤0.01%
+30
1240
$3K ﹤0.01%
+60
1241
$3K ﹤0.01%
+280
1242
$3K ﹤0.01%
+30
1243
$3K ﹤0.01%
+215
1244
$3K ﹤0.01%
+45
1245
$3K ﹤0.01%
+40
1246
$3K ﹤0.01%
+87
1247
$3K ﹤0.01%
+40
1248
$3K ﹤0.01%
+70
1249
$3K ﹤0.01%
+190
1250
$3K ﹤0.01%
+300
48 49
50
51 52