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
1476
$1K ﹤0.01%
+20
1477
$1K ﹤0.01%
+45
1478
$1K ﹤0.01%
+365
1479
$1K ﹤0.01%
+25
1480
$1K ﹤0.01%
+55
1481
$1K ﹤0.01%
+135
1482
$1K ﹤0.01%
+45
1483
$1K ﹤0.01%
+45
1484
$0 ﹤0.01%
+5
1485
$0 ﹤0.01%
+5
1486
– –
0
1487
$0 ﹤0.01%
+5
1488
$0 ﹤0.01%
+5
1489
$0 ﹤0.01%
+5
1490
– –
-31,402
1491
$0 ﹤0.01%
+15
1492
$0 ﹤0.01%
+3
1493
$0 ﹤0.01%
+10
1494
$0 ﹤0.01%
+5
1495
$0 ﹤0.01%
+10
1496
$0 ﹤0.01%
+10
1497
$0 ﹤0.01%
+10
1498
$0 ﹤0.01%
+5
1499
$0 ﹤0.01%
+5
1500
– –
0
58 59
60
61 62