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
301
$86K 0.04%
+2,199
302
$86K 0.04%
+276
303
$86K 0.04%
+663
304
$85K 0.04%
1,510
-20,264
305
$85K 0.04%
+1,049
306
$85K 0.04%
+1,066
307
$84K 0.04%
+9,748
308
$84K 0.04%
+1,036
309
$84K 0.04%
+870
310
$84K 0.04%
+11,740
311
$84K 0.04%
+8,001
312
$83K 0.04%
+1,596
313
$83K 0.04%
+1,065
314
$82K 0.04%
+413
315
$82K 0.04%
+624
316
$82K 0.04%
3,150
-4,350
317
$81K 0.03%
+1,406
318
$81K 0.03%
+1,871
319
$79K 0.03%
+1,141
320
$79K 0.03%
2,450
321
$79K 0.03%
+617
322
$78K 0.03%
3,600
323
$78K 0.03%
1,207
-152
324
$78K 0.03%
+1,328
325
$76K 0.03%
+2,089
11 12
13
14 15