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
1551
– –
-33,667
1552
$0 ﹤0.01%
+5
1553
$0 ﹤0.01%
+7
1554
$0 ﹤0.01%
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1555
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+10
1556
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1557
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1558
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1559
$0 ﹤0.01%
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1560
$0 ﹤0.01%
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1561
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1562
$0 ﹤0.01%
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$0 ﹤0.01%
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1564
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1567
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1568
$0 ﹤0.01%
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1569
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1570
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+5
1571
– –
0
1572
$0 ﹤0.01%
+5
1573
$0 ﹤0.01%
+25
1574
$0 ﹤0.01%
+203
1575
– –
-46,802
60 61 62
63
64