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
76
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4,400
77
$136K 0.09%
2,107
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78
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79
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905
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86
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87
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2,785
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88
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1,359