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
1451
$1K ﹤0.01%
+25
1452
$1K ﹤0.01%
+10
1453
$1K ﹤0.01%
+55
1454
$1K ﹤0.01%
+5
1455
$1K ﹤0.01%
+19
1456
$1K ﹤0.01%
+135
1457
$1K ﹤0.01%
+50
1458
$1K ﹤0.01%
+55
1459
$1K ﹤0.01%
+20
1460
$1K ﹤0.01%
+5
1461
$1K ﹤0.01%
+30
1462
$1K ﹤0.01%
+5
1463
$1K ﹤0.01%
+5
1464
$1K ﹤0.01%
+5
1465
$1K ﹤0.01%
+5
1466
$1K ﹤0.01%
+420
1467
$1K ﹤0.01%
+5
1468
$1K ﹤0.01%
+10
1469
$1K ﹤0.01%
+10
1470
$1K ﹤0.01%
+5
1471
$1K ﹤0.01%
+285
1472
$1K ﹤0.01%
+20
1473
$1K ﹤0.01%
+5
1474
$1K ﹤0.01%
+10
1475
$1K ﹤0.01%
+50
57 58
59
60 61