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
526
$19K 0.01%
175
+65
527
$19K 0.01%
350
528
$19K 0.01%
200
529
$19K 0.01%
+758
530
$19K 0.01%
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531
$19K 0.01%
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532
$18K 0.01%
+210
533
$18K 0.01%
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534
$18K 0.01%
+2,691
535
$18K 0.01%
+1,305
536
$18K 0.01%
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537
$17K 0.01%
420
538
$17K 0.01%
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539
$17K 0.01%
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540
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541
$17K 0.01%
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542
$17K 0.01%
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543
$17K 0.01%
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544
$16K 0.01%
200
545
$16K 0.01%
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546
$16K 0.01%
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547
$16K 0.01%
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548
$16K 0.01%
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549
$16K 0.01%
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550
$16K 0.01%
+285