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
176
$561K 0.13%
20,700
177
$561K 0.13%
3,372
-467
178
$558K 0.13%
4,235
+13
179
$551K 0.13%
19,320
+320
180
$541K 0.12%
1,772
-3,612
181
$527K 0.12%
3,000
182
$525K 0.12%
16,056
-560
183
$515K 0.12%
6,025
+2,000
184
$507K 0.12%
2,277
+340
185
$507K 0.12%
3,319
+429
186
$505K 0.11%
4,203
+867
187
$496K 0.11%
18,377
+472
188
$490K 0.11%
2,291
189
$490K 0.11%
1,409
+158
190
$486K 0.11%
4,042
-71
191
$486K 0.11%
5,147
-3,777
192
$477K 0.11%
26,271
+1,845
193
$467K 0.11%
7,531
+2,475
194
$466K 0.11%
3,970
+86
195
$465K 0.11%
3,580
-26
196
$464K 0.11%
10,590
+1,790
197
$457K 0.1%
2,570
-116
198
$451K 0.1%
5,452
+1,241
199
$451K 0.1%
3,769
+187
200
$447K 0.1%
392
+33
6 7
8
9 10