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
276
$100K 0.04%
+763
277
$99K 0.04%
+1,525
278
$98K 0.04%
2,150
279
$97K 0.04%
+400
280
$97K 0.04%
+1,645
281
$97K 0.04%
1,700
282
$97K 0.04%
+1,312
283
$96K 0.04%
+3,336
284
$96K 0.04%
2,000
285
$95K 0.04%
+1,454
286
$95K 0.04%
+670
287
$95K 0.04%
+1,495
288
$94K 0.04%
+3,350
289
$93K 0.04%
+499
290
$93K 0.04%
850
+450
291
$92K 0.04%
1,007
292
$92K 0.04%
+1,776
293
$91K 0.04%
+1,600
294
$90K 0.04%
2,643
+1,033
295
$90K 0.04%
313
+155
296
$88K 0.04%
+2,246
297
$88K 0.04%
+2,740
298
$87K 0.04%
+736
299
$87K 0.04%
+1,375
300
$87K 0.04%
+1,821
10 11
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