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
$90.4M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M

Top Sells

1
+$3.61M
2
+$3.34M
3
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
Littelfuse
LFUS
+$2.78M

Sector Composition

1 Technology 16.53%
2 Financials 12.1%
3 Healthcare 7.2%
4 Consumer Staples 6.02%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-450
252
– –
-515
253
– –
-300
254
– –
-7,126
255
– –
-200
256
– –
-4,996
257
– –
-1,050
258
– –
-2,200
259
– –
-4,542
260
– –
-1,441
261
– –
-2,100
262
– –
-5,595
263
– –
-100
264
– –
-1,295
265
– –
-1,520
266
– –
-870
267
– –
-1,043
268
– –
-2,121
269
– –
-1,036
270
– –
-53,185
271
– –
-14,128
272
– –
-2,571
273
– –
-5,258
274
– –
-570
275
– –
-130,697
9 10
11
12 13