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
1076
$6K ﹤0.01%
+80
1077
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+75
1078
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+1,116
1079
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+75
1080
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+300
1081
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1082
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+632
1083
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+150
1084
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+30
1085
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+520
1086
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+760
1087
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1089
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+50
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+800
1091
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+1,315
1092
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+15
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+132
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+45
1095
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+45
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+60
1097
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+115
1098
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+40
1099
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+280
1100
$5K ﹤0.01%
+50