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
1401
$1K ﹤0.01%
+20
1402
$1K ﹤0.01%
+105
1403
$1K ﹤0.01%
+5
1404
$1K ﹤0.01%
+20
1405
$1K ﹤0.01%
+260
1406
$1K ﹤0.01%
+30
1407
$1K ﹤0.01%
+15
1408
$1K ﹤0.01%
+90
1409
$1K ﹤0.01%
+50
1410
$1K ﹤0.01%
+35
1411
$1K ﹤0.01%
+10
1412
$1K ﹤0.01%
+10
1413
$1K ﹤0.01%
+100
1414
$1K ﹤0.01%
+26
1415
$1K ﹤0.01%
+5
1416
$1K ﹤0.01%
+75
1417
$1K ﹤0.01%
+80
1418
$1K ﹤0.01%
102
-37,065
1419
$1K ﹤0.01%
+8
1420
$1K ﹤0.01%
+10
1421
$1K ﹤0.01%
+5
1422
$1K ﹤0.01%
+10
1423
$1K ﹤0.01%
+20
1424
$1K ﹤0.01%
+90
1425
$1K ﹤0.01%
+10
55 56
57
58 59