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
126
$29K 0.02%
225
127
$28K 0.02%
15
128
$28K 0.02%
400
129
$28K 0.02%
1,300
130
$27K 0.02%
350
131
$26K 0.02%
800
132
$26K 0.02%
210
133
$22K 0.02%
845
134
$21K 0.01%
500
135
$21K 0.01%
350
136
$19K 0.01%
600
137
$18K 0.01%
3,000
138
$17K 0.01%
200
+100
139
$16K 0.01%
420
140
$16K 0.01%
200
141
$15K 0.01%
1,315
142
$13K 0.01%
225
143
$13K 0.01%
100
144
$10K 0.01%
110
145
$7K ﹤0.01%
222
146
$6K ﹤0.01%
100
147
$5K ﹤0.01%
+96
148
$4K ﹤0.01%
15
149
– –
-24,942
150
– –
-700
4 5
6
7 8