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

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
1051
$6K ﹤0.01%
+125
1052
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+160
1053
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+60
1054
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1055
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1056
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1057
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84
-3,039
1058
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+135
1059
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+60
1060
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+350
1061
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+25
1062
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+1,325
1063
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1064
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+1,316
1065
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+330
1066
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1067
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+40
1069
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+150
1070
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+20
1071
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+1,420
1072
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+105
1073
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+304
1074
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+50
1075
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+355