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
326
$76K 0.03%
+1,144
327
$75K 0.03%
1,856
+1,055
328
$75K 0.03%
+3,909
329
$74K 0.03%
+300
330
$74K 0.03%
+696
331
$74K 0.03%
+290
332
$74K 0.03%
+703
333
$74K 0.03%
+4,024
334
$73K 0.03%
+907
335
$73K 0.03%
425
+200
336
$73K 0.03%
+4,000
337
$70K 0.03%
+305
338
$70K 0.03%
+1,752
339
$69K 0.03%
+1,303
340
$68K 0.03%
+763
341
$67K 0.03%
+1,319
342
$67K 0.03%
+1,185
343
$66K 0.03%
+848
344
$66K 0.03%
+1,304
345
$65K 0.03%
+1,288
346
$65K 0.03%
+1,147
347
$65K 0.03%
+1,570
348
$63K 0.03%
+1,005
349
$62K 0.03%
+1,320
350
$62K 0.03%
+500
12 13
14
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