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
76
$833K 0.36%
+4,393
77
$819K 0.35%
24,188
+5,160
78
$799K 0.34%
+5,915
79
$791K 0.34%
5,600
+4,124
80
$785K 0.34%
+40,929
81
$783K 0.34%
6,832
+182
82
$759K 0.33%
+11,505
83
$743K 0.32%
8,944
-2,777
84
$742K 0.32%
+20,684
85
$740K 0.32%
2,947
+1,132
86
$733K 0.32%
31,515
+4,037
87
$729K 0.31%
14,206
+401
88
$698K 0.3%
+4,267
89
$693K 0.3%
5,000
+1,267
90
$688K 0.3%
+8,205
91
$679K 0.29%
+4,620
92
$669K 0.29%
8,349
-3,907
93
$663K 0.29%
+3,946
94
$653K 0.28%
+14,503
95
$642K 0.28%
+8,789
96
$628K 0.27%
7,139
-4,153
97
$628K 0.27%
+14,408
98
$627K 0.27%
18,430
+910
99
$607K 0.26%
+6,735
100
$606K 0.26%
+37,900
2 3
4
5 6