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
$510M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.56M
3 +$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
RBLX icon
Roblox
RBLX
+$1.4M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
0
1702
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1703
-10
1704
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1705
-275
1706
$0 ﹤0.01%
+4
1707
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$0 ﹤0.01%
3
1710
-1,477
1711
$0 ﹤0.01%
10
1712
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1713
$0 ﹤0.01%
10
1714
$0 ﹤0.01%
5
-5
1715
-20
1716
$0 ﹤0.01%
5
1717
-102
1718
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$0 ﹤0.01%
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$0 ﹤0.01%
30
1721
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1722
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1723
-5
1724
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1725
-54