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
176
$242K 0.1%
+19,150
177
$241K 0.1%
+3,706
178
$239K 0.1%
5,800
179
$238K 0.1%
+13,698
180
$237K 0.1%
+2,305
181
$234K 0.1%
+730
182
$233K 0.1%
+6,738
183
$224K 0.1%
+9,240
184
$215K 0.09%
8,407
+1,907
185
$214K 0.09%
+950
186
$213K 0.09%
+3,600
187
$212K 0.09%
+4,400
188
$209K 0.09%
+576
189
$209K 0.09%
+1,940
190
$204K 0.09%
+1,848
191
$202K 0.09%
2,508
192
$200K 0.09%
109
+94
193
$195K 0.08%
+2,406
194
$195K 0.08%
+1,080
195
$193K 0.08%
3,184
196
$193K 0.08%
1,321
+1,221
197
$192K 0.08%
+1,525
198
$191K 0.08%
+8,500
199
$188K 0.08%
+4,421
200
$185K 0.08%
+1,490
6 7
8
9 10