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
1376
$1K ﹤0.01%
+15
1377
$1K ﹤0.01%
+110
1378
$1K ﹤0.01%
+10
1379
$1K ﹤0.01%
+75
1380
$1K ﹤0.01%
+15
1381
$1K ﹤0.01%
+85
1382
$1K ﹤0.01%
+23
1383
$1K ﹤0.01%
+5
1384
$1K ﹤0.01%
+50
1385
$1K ﹤0.01%
+25
1386
$1K ﹤0.01%
+15
1387
$1K ﹤0.01%
+20
1388
$1K ﹤0.01%
+10
1389
$1K ﹤0.01%
+19
1390
$1K ﹤0.01%
+20
1391
$1K ﹤0.01%
+25
1392
$1K ﹤0.01%
+15
1393
$1K ﹤0.01%
+15
1394
$1K ﹤0.01%
+30
1395
$1K ﹤0.01%
+155
1396
$1K ﹤0.01%
+30
1397
$1K ﹤0.01%
+60
1398
$1K ﹤0.01%
+60
1399
$1K ﹤0.01%
+185
1400
$1K ﹤0.01%
+100
54 55
56
57 58