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
101
$76K 0.05%
2,450
+1,050
102
$70K 0.05%
2,000
103
$61K 0.04%
+550
104
$61K 0.04%
500
105
$60K 0.04%
770
106
$55K 0.04%
1,610
107
$55K 0.04%
400
108
$53K 0.04%
2,000
109
$53K 0.04%
+794
110
$52K 0.04%
862
-33
111
$46K 0.03%
565
112
$46K 0.03%
300
113
$43K 0.03%
761
114
$41K 0.03%
+1,000
115
$41K 0.03%
158
116
$41K 0.03%
270
117
$41K 0.03%
+400
118
$40K 0.03%
350
119
$38K 0.03%
700
120
$35K 0.02%
801
121
$35K 0.02%
400
122
$34K 0.02%
505
123
$33K 0.02%
520
124
$30K 0.02%
1,300
125
$30K 0.02%
405
3 4
5
6 7