FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
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% |
