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
$139K 0.09%
4,400
77
$136K 0.09%
2,107
-1
78
$136K 0.09%
+1,350
79
$130K 0.09%
+265
80
$128K 0.09%
1,030
81
$121K 0.08%
701
82
$120K 0.08%
905
-81
83
$114K 0.08%
+200
84
$113K 0.08%
2,500
85
$112K 0.08%
+6,500
86
$111K 0.08%
1,980
87
$109K 0.07%
2,785
+250
88
$109K 0.07%
1,700
89
$105K 0.07%
1,300
+1,000
90
$103K 0.07%
2,150
91
$103K 0.07%
+950
92
$102K 0.07%
2,000
93
$89K 0.06%
+2,000
94
$88K 0.06%
280
95
$86K 0.06%
4,000
+3,530
96
$83K 0.06%
625
97
$83K 0.06%
1,007
-76
98
$82K 0.06%
+3,600
99
$82K 0.06%
+670
100
$81K 0.06%
1,359
2 3
4
5 6