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
1
$16.3M 3.71%
123,006
-778
2
$12.3M 2.8%
37,505
-641
3
$10.8M 2.46%
48,640
+1,316
4
$9.72M 2.21%
54,506
+8,087
5
$6.24M 1.42%
25,885
+133
6
$6.1M 1.39%
37,440
-12,760
7
$5.94M 1.35%
17,293
-1,868
8
$5.91M 1.34%
47,450
+13,873
9
$5.87M 1.33%
15,702
+1,917
10
$5.38M 1.22%
15,354
+1,154
11
$5.23M 1.19%
101,222
+677
12
$4.96M 1.13%
39,026
-188
13
$4.76M 1.08%
9,509
+866
14
$4.75M 1.08%
54,948
+304
15
$4.72M 1.07%
64,638
+9,222
16
$4.69M 1.07%
36,737
-186
17
$4.67M 1.06%
20,119
+4,125
18
$4.55M 1.03%
90,777
+3,875
19
$4.52M 1.03%
41,264
+2,315
20
$4.3M 0.98%
19,673
+2,013
21
$4.01M 0.91%
15,732
-43
22
$3.87M 0.88%
157,571
+58,340
23
$3.86M 0.88%
24,553
-1,603
24
$3.85M 0.87%
23,239
+1,445
25
$3.83M 0.87%
35,775
+8,951
1
2 3 4 5