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
1251
$3K ﹤0.01%
+23
1252
$3K ﹤0.01%
+240
1253
$3K ﹤0.01%
+42
1254
$3K ﹤0.01%
+55
1255
– –
0
1256
$3K ﹤0.01%
+220
1257
$3K ﹤0.01%
+150
1258
$3K ﹤0.01%
+85
1259
$3K ﹤0.01%
+225
1260
$3K ﹤0.01%
+55
1261
$3K ﹤0.01%
+46
1262
$3K ﹤0.01%
21
-3,042
1263
$3K ﹤0.01%
+55
1264
$3K ﹤0.01%
+10
1265
$3K ﹤0.01%
+207
1266
$3K ﹤0.01%
+333
1267
$3K ﹤0.01%
+35
1268
$3K ﹤0.01%
+15
1269
$3K ﹤0.01%
+275
1270
$3K ﹤0.01%
+115
1271
$3K ﹤0.01%
+750
1272
$3K ﹤0.01%
+85
1273
$3K ﹤0.01%
+15
1274
$3K ﹤0.01%
+14
1275
$3K ﹤0.01%
+34
49 50
51
52 53