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
26
$2.03M 0.87%
18,534
+1,508
27
$1.98M 0.85%
+11,568
28
$1.94M 0.84%
36,805
+12,540
29
$1.94M 0.84%
+15,689
30
$1.83M 0.79%
16,437
31
$1.77M 0.76%
+9,892
32
$1.74M 0.75%
+14,970
33
$1.72M 0.74%
+44,606
34
$1.65M 0.71%
+12,156
35
$1.63M 0.7%
+11,413
36
$1.59M 0.68%
15,079
+4,264
37
$1.57M 0.68%
+8,013
38
$1.53M 0.66%
+10,955
39
$1.5M 0.65%
50,847
+3,123
40
$1.5M 0.65%
18,441
+1,485
41
$1.49M 0.64%
30,920
+11,500
42
$1.43M 0.62%
15,640
-600
43
$1.39M 0.6%
+25,220
44
$1.39M 0.6%
+47,920
45
$1.38M 0.59%
+24,455
46
$1.36M 0.59%
+19,853
47
$1.35M 0.58%
25,344
+1,467
48
$1.3M 0.56%
9,224
+7,924
49
$1.27M 0.55%
24,445
+2,567
50
$1.27M 0.55%
51,172
+9,522
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