FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
1351
$2K ﹤0.01%
+250
1352
$2K ﹤0.01%
+30
1353
$2K ﹤0.01%
+73
1354
$2K ﹤0.01%
+25
1355
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+47
1356
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+50
1357
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+30
1358
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+40
1359
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+14
1360
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+10
1361
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+10
1362
$1K ﹤0.01%
+185
1363
$1K ﹤0.01%
+100
1364
$1K ﹤0.01%
+35
1365
$1K ﹤0.01%
+15
1366
$1K ﹤0.01%
+20
1367
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+105
1368
$1K ﹤0.01%
+5
1369
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+20
1370
$1K ﹤0.01%
+260
1371
$1K ﹤0.01%
+30
1372
$1K ﹤0.01%
+15
1373
$1K ﹤0.01%
+90
1374
$1K ﹤0.01%
+50
1375
$1K ﹤0.01%
+26
53 54
55
56 57