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
101
$601K 0.26%
14,085
-9,255
102
$590K 0.25%
+5,976
103
$589K 0.25%
+10,900
104
$568K 0.25%
+5,767
105
$568K 0.25%
+5,200
106
$559K 0.24%
+7,835
107
$558K 0.24%
+17,361
108
$558K 0.24%
10,754
+7,706
109
$548K 0.24%
9,942
+2,320
110
$540K 0.23%
+15,100
111
$519K 0.22%
15,435
+10,435
112
$512K 0.22%
+9,549
113
$508K 0.22%
+11,259
114
$507K 0.22%
5,862
+977
115
$502K 0.22%
+33,706
116
$497K 0.21%
+6,826
117
$496K 0.21%
+3,750
118
$492K 0.21%
4,437
+1,006
119
$484K 0.21%
+6,362
120
$462K 0.2%
+6,901
121
$458K 0.2%
4,985
+990
122
$457K 0.2%
1,021
+756
123
$447K 0.19%
+4,990
124
$421K 0.18%
+1,773
125
$420K 0.18%
+12,580
3 4
5
6 7