We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$1.75M
2
+$1.49M
3
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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
151
– –
-95
152
– –
-41,284
153
– –
-580
154
– –
-6,455
155
– –
-200
156
– –
-400
157
– –
-40,100
158
– –
-965
159
– –
-500
160
– –
-5,547
161
– –
-300
162
– –
-1,000
163
– –
-200
164
– –
-800
165
– –
-405
166
– –
-125
167
– –
-55
168
– –
-2,856
169
– –
-1,025
170
– –
-4,300
171
– –
-8,500
172
– –
-15,675
173
– –
0
174
– –
-270
175
– –
-1,800
5 6
7
8 9