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
451
$31K 0.01%
+654
452
$31K 0.01%
+1,132
453
$31K 0.01%
+784
454
$31K 0.01%
+506
455
$30K 0.01%
1,300
456
$30K 0.01%
+804
457
$30K 0.01%
400
458
$30K 0.01%
+1,000
459
$30K 0.01%
+572
460
$30K 0.01%
+1,612
461
$30K 0.01%
+1,015
462
$30K 0.01%
+608
463
$30K 0.01%
+766
464
$30K 0.01%
+957
465
$29K 0.01%
+545
466
$29K 0.01%
+624
467
$29K 0.01%
+715
468
$29K 0.01%
+545
469
$29K 0.01%
1,300
470
$29K 0.01%
+1,403
471
$28K 0.01%
+1,063
472
$28K 0.01%
+1,301
473
$28K 0.01%
+720
474
$28K 0.01%
+978
475
$28K 0.01%
+221
17 18
19
20 21