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
1426
$1K ﹤0.01%
+50
1427
$1K ﹤0.01%
+35
1428
$1K ﹤0.01%
+10
1429
$1K ﹤0.01%
+10
1430
$1K ﹤0.01%
+100
1431
$1K ﹤0.01%
+26
1432
$1K ﹤0.01%
+5
1433
$1K ﹤0.01%
+75
1434
$1K ﹤0.01%
+80
1435
$1K ﹤0.01%
102
-37,065
1436
$1K ﹤0.01%
+8
1437
$1K ﹤0.01%
+10
1438
$1K ﹤0.01%
+5
1439
$1K ﹤0.01%
+20
1440
$1K ﹤0.01%
+90
1441
$1K ﹤0.01%
+10
1442
$1K ﹤0.01%
+85
1443
$1K ﹤0.01%
+5
1444
$1K ﹤0.01%
+5
1445
$1K ﹤0.01%
+60
1446
$1K ﹤0.01%
+5
1447
$1K ﹤0.01%
+20
1448
$1K ﹤0.01%
+5
1449
$1K ﹤0.01%
+5
1450
– –
0
56 57
58
59 60