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
51
$403K 0.27%
3,431
-100
52
$388K 0.26%
+3,995
53
$377K 0.26%
4,885
54
$309K 0.21%
4,129
55
$302K 0.21%
5,650
+1,238
56
$266K 0.18%
3,624
57
$237K 0.16%
+4,100
58
$223K 0.15%
5,800
59
$221K 0.15%
4,326
-472
60
$206K 0.14%
4,118
61
$197K 0.13%
2,508
62
$189K 0.13%
7,500
63
$186K 0.13%
1,575
+790
64
$184K 0.13%
1,305
+1,055
65
$180K 0.12%
3,048
+1,600
66
$179K 0.12%
1,476
+1,400
67
$176K 0.12%
+1,300
68
$169K 0.12%
3,184
-1,011
69
$161K 0.11%
5,000
70
$158K 0.11%
+375
71
$148K 0.1%
1,597
72
$147K 0.1%
1,000
73
$146K 0.1%
1,600
74
$145K 0.1%
1,952
+115
75
$142K 0.1%
2,369
-150
1 2
3
4 5