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
201
$441K 0.1%
667
+231
202
$441K 0.1%
13,155
-265
203
$438K 0.1%
6,641
+743
204
$430K 0.1%
2,064
205
$429K 0.1%
3,226
+145
206
$428K 0.1%
5,204
-702
207
$428K 0.1%
8,935
+3,153
208
$427K 0.1%
6,810
209
$418K 0.1%
2,629
+104
210
$415K 0.09%
2,187
+213
211
$412K 0.09%
19,020
-5,842
212
$411K 0.09%
+5,465
213
$409K 0.09%
2,422
+548
214
$400K 0.09%
12,514
+68
215
$396K 0.09%
5,435
+114
216
$394K 0.09%
11,343
+2,926
217
$394K 0.09%
8,459
-580
218
$390K 0.09%
17,810
-1,500
219
$389K 0.09%
26,747
+14,245
220
$388K 0.09%
5,617
+1,850
221
$387K 0.09%
9,183
+1,025
222
$379K 0.09%
1,795
+145
223
$378K 0.09%
+2,155
224
$378K 0.09%
+4,792
225
$374K 0.09%
912
+88
7 8
9
10 11