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
1
$7.93M 5.4%
35,691
+1,294
2
$5.58M 3.81%
38,252
-505
3
$4.89M 3.33%
88,703
+3,105
4
$4.49M 3.06%
124,636
+14,892
5
$4.03M 2.75%
81,200
+35,645
6
$3.82M 2.61%
32,400
+12,484
7
$2.59M 1.76%
15,270
+740
8
$2.5M 1.7%
60,383
+2,455
9
$2.27M 1.55%
32,939
+11,815
10
$2.01M 1.37%
46,268
-25
11
$1.94M 1.32%
61,892
+36,125
12
$1.9M 1.29%
16,437
-662
13
$1.74M 1.19%
17,026
-400
14
$1.61M 1.1%
22,180
-750
15
$1.44M 0.98%
16,240
+16,175
16
$1.36M 0.93%
47,724
+2,973
17
$1.36M 0.93%
16,956
+687
18
$1.3M 0.89%
21,774
+20,052
19
$1.27M 0.86%
28,100
20
$1.25M 0.85%
23,340
+20,350
21
$1.21M 0.83%
+24,265
22
$1.21M 0.82%
21,878
+1,301
23
$1.16M 0.79%
23,877
24
$1.08M 0.73%
17,600
+6,466
25
$1.04M 0.71%
6,433
+6,338
1
2 3 4 5