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
576
$12K 0.01%
+1,383
577
$12K 0.01%
+780
578
$12K 0.01%
+319
579
$11K ﹤0.01%
+475
580
$11K ﹤0.01%
+523
581
$11K ﹤0.01%
+300
582
$11K ﹤0.01%
+220
583
$11K ﹤0.01%
+200
584
$11K ﹤0.01%
+160
585
$10K ﹤0.01%
+573
586
$10K ﹤0.01%
+228
587
$10K ﹤0.01%
+455
588
$10K ﹤0.01%
+80
589
$10K ﹤0.01%
+231
590
$9K ﹤0.01%
+110
591
$9K ﹤0.01%
+290
592
$9K ﹤0.01%
+367
593
$9K ﹤0.01%
+272
594
$8K ﹤0.01%
+481
595
$7K ﹤0.01%
+153
596
$7K ﹤0.01%
+100
597
$7K ﹤0.01%
+560
598
$7K ﹤0.01%
+278
599
$7K ﹤0.01%
+150
600
$7K ﹤0.01%
100