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
151
$325K 0.14%
+2,758
152
$324K 0.14%
+2,795
153
$319K 0.14%
5,033
+3,081
154
$319K 0.14%
3,368
+1,771
155
$317K 0.14%
+6,341
156
$316K 0.14%
5,965
+1,639
157
$308K 0.13%
3,939
+315
158
$307K 0.13%
5,547
-103
159
$303K 0.13%
2,166
+1,261
160
$296K 0.13%
3,570
+3,005
161
$292K 0.13%
+1,427
162
$284K 0.12%
2,380
+1,830
163
$283K 0.12%
4,049
+1,942
164
$276K 0.12%
2,594
+1,644
165
$273K 0.12%
+8,297
166
$272K 0.12%
+4,969
167
$263K 0.11%
+4,989
168
$256K 0.11%
+4,073
169
$255K 0.11%
+1,371
170
$254K 0.11%
+2,050
171
$252K 0.11%
6,235
+3,450
172
$251K 0.11%
1,792
+1,122
173
$250K 0.11%
+1,840
174
$245K 0.11%
3,018
+1,718
175
$244K 0.11%
+2,970
5 6
7
8 9