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
126
$417K 0.18%
+11,108
127
$411K 0.18%
+3,447
128
$409K 0.18%
2,192
+1,491
129
$400K 0.17%
5,197
+1,068
130
$395K 0.17%
+23,500
131
$393K 0.17%
+6,100
132
$391K 0.17%
+25,660
133
$380K 0.16%
2,200
+895
134
$379K 0.16%
+7,081
135
$374K 0.16%
7,734
+3,616
136
$371K 0.16%
15,430
+11,430
137
$361K 0.16%
808
+433
138
$355K 0.15%
+3,603
139
$355K 0.15%
+4,385
140
$352K 0.15%
+4,522
141
$347K 0.15%
+10,275
142
$344K 0.15%
+8,290
143
$344K 0.15%
3,167
+1,817
144
$341K 0.15%
+12,709
145
$337K 0.15%
+2,050
146
$335K 0.14%
+71,051
147
$331K 0.14%
+8,672
148
$330K 0.14%
+6,852
149
$330K 0.14%
+2,900
150
$325K 0.14%
+5,490
4 5
6
7 8