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
+$1.75M
2
+$1.49M
3
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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
26
$1.04M 1.15%
+41,650
27
$1.02M 1.13%
11,702
+2,203
28
$1.01M 1.12%
10,815
+8,770
29
$988K 1.09%
11,292
+1,145
30
$981K 1.08%
12,256
+1,266
31
$976K 1.08%
11,721
+2,960
32
$975K 1.08%
9,350
-99
33
$940K 1.04%
19,420
+11,020
34
$934K 1.03%
14,970
+14,755
35
$913K 1.01%
6,455
+6,335
36
$911K 1.01%
20,400
+1,220
37
$877K 0.97%
13,326
+1,040
38
$875K 0.97%
17,765
+675
39
$813K 0.9%
17,500
+10,000
40
$781K 0.86%
6,421
41
$753K 0.83%
13,805
+200
42
$741K 0.82%
6,650
43
$623K 0.69%
27,478
+1,374
44
$606K 0.67%
19,028
45
$587K 0.65%
17,520
-200
46
$582K 0.64%
12,820
+9,200
47
$549K 0.61%
3,733
-7,493
48
$442K 0.49%
5,115
+4,995
49
$439K 0.49%
1,815
+300
50
$422K 0.47%
7,622
+1,445
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