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
$232M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.76M
3 +$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.56M

Top Sells

1 +$2.22M
2 +$1.14M
3 +$442K
4
NWL icon
Newell Brands
NWL
+$395K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

1 Technology 12.15%
2 Financials 11.07%
3 Healthcare 8.51%
4 Energy 8.1%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$28K 0.01%
+400
477
$28K 0.01%
+1,803
478
$28K 0.01%
+1,379
479
$27K 0.01%
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480
$27K 0.01%
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481
$27K 0.01%
350
482
$27K 0.01%
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483
$26K 0.01%
500
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484
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485
$26K 0.01%
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486
$26K 0.01%
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487
$26K 0.01%
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488
$26K 0.01%
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489
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491
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$26K 0.01%
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493
$25K 0.01%
+293
494
$25K 0.01%
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495
$25K 0.01%
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498
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$24K 0.01%
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500
$24K 0.01%
+578