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
1326
$2K ﹤0.01%
+20
1327
$2K ﹤0.01%
+20
1328
$2K ﹤0.01%
+40
1329
$2K ﹤0.01%
+15
1330
$2K ﹤0.01%
+323
1331
$2K ﹤0.01%
+37
1332
$2K ﹤0.01%
+180
1333
$2K ﹤0.01%
+50
1334
$2K ﹤0.01%
+24
1335
$2K ﹤0.01%
+37
1336
$2K ﹤0.01%
+130
1337
$2K ﹤0.01%
+15
1338
$2K ﹤0.01%
+70
1339
$2K ﹤0.01%
+55
1340
$2K ﹤0.01%
+12
1341
$2K ﹤0.01%
+250
1342
$2K ﹤0.01%
+30
1343
$2K ﹤0.01%
+15
1344
$2K ﹤0.01%
+73
1345
$2K ﹤0.01%
+25
1346
$2K ﹤0.01%
+47
1347
$2K ﹤0.01%
+50
1348
$2K ﹤0.01%
+30
1349
$2K ﹤0.01%
+5
1350
$2K ﹤0.01%
+80
52 53
54
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