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
151
$714K 0.16%
14,859
-1,437
152
$712K 0.16%
11,008
+105
153
$710K 0.16%
9,830
+3,119
154
$687K 0.16%
5,163
155
$680K 0.15%
7,736
+493
156
$673K 0.15%
4,418
+18
157
$665K 0.15%
14,276
+3,310
158
$659K 0.15%
2,155
159
$655K 0.15%
11,746
+11
160
$654K 0.15%
4,848
+218
161
$652K 0.15%
5,760
+340
162
$618K 0.14%
4,038
-781
163
$615K 0.14%
6,319
+135
164
$611K 0.14%
2,358
+607
165
$611K 0.14%
+37,904
166
$593K 0.13%
2,792
+295
167
$591K 0.13%
11,285
+3,287
168
$587K 0.13%
6,629
169
$582K 0.13%
21,900
170
$580K 0.13%
6,395
171
$577K 0.13%
5,084
172
$572K 0.13%
7,418
+2,554
173
$571K 0.13%
7,589
+681
174
$569K 0.13%
20,220
-320
175
$563K 0.13%
6,786
5 6
7
8 9