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
201
$181K 0.08%
2,390
+790
202
$175K 0.08%
+3,365
203
$173K 0.07%
+2,113
204
$173K 0.07%
+1,438
205
$172K 0.07%
+2,765
206
$171K 0.07%
+2,017
207
$171K 0.07%
+9,700
208
$162K 0.07%
+2,500
209
$160K 0.07%
+2,083
210
$159K 0.07%
+4,232
211
$159K 0.07%
4,400
212
$158K 0.07%
+4,152
213
$153K 0.07%
+1,978
214
$153K 0.07%
+2,680
215
$152K 0.07%
+2,135
216
$152K 0.07%
1,271
-304
217
$151K 0.07%
+4,357
218
$150K 0.06%
+2,715
219
$150K 0.06%
+5,504
220
$149K 0.06%
1,311
+281
221
$148K 0.06%
+718
222
$147K 0.06%
+5,275
223
$147K 0.06%
+1,713
224
$145K 0.06%
1,060
+435
225
$142K 0.06%
+2,470
7 8
9
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