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
251
$118K 0.05%
+2,399
252
$116K 0.05%
2,074
-2,026
253
$115K 0.05%
+3,856
254
$115K 0.05%
+473
255
$115K 0.05%
+6,099
256
$113K 0.05%
+1,000
257
$113K 0.05%
+813
258
$109K 0.05%
+1,103
259
$108K 0.05%
+3,775
260
$107K 0.05%
+3,297
261
$107K 0.05%
770
+270
262
$106K 0.05%
+1,835
263
$106K 0.05%
+868
264
$105K 0.05%
+5,013
265
$104K 0.04%
+2,734
266
$104K 0.04%
+401
267
$103K 0.04%
+1,285
268
$101K 0.04%
+1,055
269
$101K 0.04%
+13,500
270
$101K 0.04%
+3,022
271
$100K 0.04%
+4,678
272
$100K 0.04%
+3,595
273
$100K 0.04%
+2,721
274
$100K 0.04%
+1,305
275
$100K 0.04%
+2,445
9 10
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