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
551
$15K 0.01%
+1,209
552
$15K 0.01%
+720
553
$15K 0.01%
+830
554
$15K 0.01%
+548
555
$15K 0.01%
+828
556
$15K 0.01%
+276
557
$15K 0.01%
225
558
$14K 0.01%
+215
559
$14K 0.01%
+322
560
$14K 0.01%
+694
561
$14K 0.01%
+236
562
$14K 0.01%
+1,000
563
$14K 0.01%
+699
564
$14K 0.01%
+210
565
$13K 0.01%
+150
566
$13K 0.01%
+945
567
$13K 0.01%
+700
568
$13K 0.01%
+665
569
$13K 0.01%
+1,509
570
$13K 0.01%
+100
571
$13K 0.01%
+571
572
$12K 0.01%
+200
573
$12K 0.01%
+140
574
$12K 0.01%
+203
575
$12K 0.01%
+70
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