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
1201
$4K ﹤0.01%
+30
1202
$4K ﹤0.01%
+42
1203
$4K ﹤0.01%
+125
1204
$4K ﹤0.01%
+100
1205
$4K ﹤0.01%
+394
1206
$4K ﹤0.01%
+135
1207
$4K ﹤0.01%
+155
1208
$4K ﹤0.01%
+28
1209
$4K ﹤0.01%
+275
1210
$4K ﹤0.01%
+145
1211
$4K ﹤0.01%
+45
1212
$4K ﹤0.01%
+950
1213
$4K ﹤0.01%
+430
1214
$4K ﹤0.01%
+60
1215
$4K ﹤0.01%
+30
1216
$3K ﹤0.01%
+125
1217
$3K ﹤0.01%
+30
1218
$3K ﹤0.01%
+15
1219
$3K ﹤0.01%
+20
1220
$3K ﹤0.01%
+30
1221
$3K ﹤0.01%
+22
1222
$3K ﹤0.01%
+830
1223
$3K ﹤0.01%
+45
1224
$3K ﹤0.01%
+120
1225
$3K ﹤0.01%
+35