FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
276
– –
-50
277
– –
-48
278
– –
-1,055
279
– –
-495
280
– –
-4,540
281
– –
-795
282
– –
-1,280
283
– –
-26,791
284
– –
-21,336
285
– –
-198
286
– –
-600
287
– –
-1,398
288
– –
-83
289
– –
-320
290
– –
-745
291
– –
-76
292
– –
-8,828
293
– –
-3,346
294
– –
-1,548
295
– –
-28,795
296
– –
-7,900
297
– –
-375
298
– –
-833
299
– –
-400
300
– –
-300
10 11
12
13 14