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
176
– –
-950
177
– –
-620
178
– –
-1,850
179
– –
-155
180
– –
-1,470
181
– –
-400
182
– –
-240
183
– –
-199
184
– –
-625
185
– –
-400
186
– –
-17,620
187
– –
-17,930
188
– –
-7,900
189
– –
-375
190
– –
-833
191
– –
-1,560
192
– –
-400
193
– –
-300
194
– –
-4,065
195
– –
-2,034
196
– –
-583
197
– –
-2,900
198
– –
-9,349
199
– –
-268
200
– –
-679
6 7
8
9 10