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
126
$890K 0.2%
34,000
127
$889K 0.2%
6,299
+119
128
$885K 0.2%
3,851
-255
129
$883K 0.2%
33,600
130
$881K 0.2%
12,710
+1,020
131
$876K 0.2%
3,256
+975
132
$873K 0.2%
1,586
+448
133
$865K 0.2%
66,280
+1,960
134
$865K 0.2%
8,170
135
$862K 0.2%
+9,382
136
$843K 0.19%
2,342
+389
137
$836K 0.19%
6,065
138
$830K 0.19%
7,556
+1,592
139
$794K 0.18%
29,000
140
$768K 0.17%
11,847
+270
141
$766K 0.17%
6,442
+3,229
142
$765K 0.17%
1,774
+418
143
$755K 0.17%
36,447
-498
144
$752K 0.17%
+3,838
145
$748K 0.17%
12,625
+8
146
$745K 0.17%
2,241
+515
147
$742K 0.17%
10,829
+6,329
148
$734K 0.17%
13,839
+5,518
149
$732K 0.17%
4,770
+10
150
$720K 0.16%
19,991
-19,264
4 5
6
7 8