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
1576
-5,701
1577
$0 ﹤0.01%
+40
1578
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+55
1579
$0 ﹤0.01%
+4
1580
$0 ﹤0.01%
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1581
$0 ﹤0.01%
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1582
$0 ﹤0.01%
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1583
$0 ﹤0.01%
+15
1584
$0 ﹤0.01%
+20
1585
$0 ﹤0.01%
+6