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
601
$7K ﹤0.01%
+99
602
$6K ﹤0.01%
+79
603
$6K ﹤0.01%
+45
604
$5K ﹤0.01%
+84
605
$5K ﹤0.01%
+305
606
$5K ﹤0.01%
+279
607
$4K ﹤0.01%
+455
608
$3K ﹤0.01%
+37
609
$3K ﹤0.01%
+18
610
$3K ﹤0.01%
+377
611
$2K ﹤0.01%
+12
612
$2K ﹤0.01%
+48
613
$1K ﹤0.01%
+41
614
$1K ﹤0.01%
+100
615
$1K ﹤0.01%
+76
616
– –
-280
617
– –
-222
618
– –
-1,315
619
– –
-600
620
– –
-96
621
– –
-400
622
– –
-5,115
623
– –
-2,000
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