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
51
$1.26M 0.54%
28,100
52
$1.23M 0.53%
20,066
+2,466
53
$1.22M 0.53%
13,387
+1,685
54
$1.21M 0.52%
10,264
+914
55
$1.19M 0.52%
8,007
+1,552
56
$1.18M 0.51%
6,328
-105
57
$1.16M 0.5%
+14,266
58
$1.16M 0.5%
23,780
+6,280
59
$1.14M 0.49%
+14,285
60
$1.13M 0.49%
22,842
+5,077
61
$1.05M 0.45%
21,302
+902
62
$1.03M 0.45%
+28,020
63
$1.03M 0.44%
+5,866
64
$1.02M 0.44%
+18,999
65
$1.01M 0.43%
+3,961
66
$1M 0.43%
20,860
+8,040
67
$966K 0.42%
+12,563
68
$963K 0.42%
+15,102
69
$963K 0.42%
15,100
+130
70
$957K 0.41%
13,717
+391
71
$955K 0.41%
+11,681
72
$916K 0.4%
+23,600
73
$911K 0.39%
+26,010
74
$907K 0.39%
6,861
+440
75
$874K 0.38%
+7,378
1 2
3
4 5