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
426
$38K 0.02%
+1,100
427
$37K 0.02%
+466
428
$37K 0.02%
+1,255
429
$36K 0.02%
+870
430
$35K 0.02%
+1,200
431
$35K 0.02%
+541
432
$35K 0.02%
+346
433
$34K 0.01%
+1,406
434
$34K 0.01%
+300
435
$34K 0.01%
+458
436
$34K 0.01%
+1,720
437
$33K 0.01%
104
+89
438
$33K 0.01%
+305
439
$33K 0.01%
+1,701
440
$32K 0.01%
+572
441
$32K 0.01%
+335
442
$32K 0.01%
+30
443
$32K 0.01%
+300
444
$32K 0.01%
+637
445
$32K 0.01%
+1,855
446
$32K 0.01%
+1,935
447
$32K 0.01%
+574
448
$31K 0.01%
+840
449
$31K 0.01%
+646
450
$31K 0.01%
+1,384
16 17
18
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