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
1
$6.29M 2.71%
144,939
+84,556
2
$6.02M 2.6%
26,087
-9,604
3
$5.96M 2.57%
38,102
-150
4
$5.41M 2.34%
92,782
+4,079
5
$5.24M 2.26%
135,956
+11,320
6
$4.74M 2.04%
38,979
+6,579
7
$4.4M 1.9%
+22,477
8
$4.1M 1.77%
80,325
-875
9
$3.76M 1.62%
+83,838
10
$3.66M 1.58%
+28,157
11
$3.56M 1.53%
+43,390
12
$3.51M 1.51%
+134,525
13
$3.17M 1.37%
17,312
+2,042
14
$3.16M 1.36%
+33,088
15
$3.15M 1.36%
+25,194
16
$3.12M 1.35%
+43,946
17
$3.06M 1.32%
41,069
+8,130
18
$2.59M 1.12%
+30,670
19
$2.47M 1.07%
+21,770
20
$2.23M 0.96%
+43,850
21
$2.15M 0.93%
+19,579
22
$2.13M 0.92%
63,444
+1,552
23
$2.13M 0.92%
+14,405
24
$2.1M 0.9%
46,468
+200
25
$2.07M 0.89%
23,337
+1,157
1
2 3 4 5