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
1
$7.93M 8.76%
35,691
+1,294
2
$5.58M 6.17%
38,252
-505
3
$4.89M 5.41%
88,703
+3,105
4
$4.49M 4.96%
124,636
+14,892
5
$4.03M 4.45%
81,200
+35,645
6
$3.82M 4.23%
32,400
+12,484
7
$2.59M 2.86%
15,270
+740
8
$2.5M 2.76%
60,383
+2,455
9
$2.27M 2.51%
32,939
+11,815
10
$2.01M 2.23%
46,268
-25
11
$1.94M 2.14%
61,892
+36,125
12
$1.9M 2.1%
16,437
-662
13
$1.74M 1.93%
17,026
-400
14
$1.61M 1.78%
22,180
-750
15
$1.44M 1.6%
16,240
+16,175
16
$1.36M 1.5%
47,724
+2,973
17
$1.36M 1.5%
16,956
+687
18
$1.3M 1.44%
21,774
+20,052
19
$1.27M 1.4%
28,100
20
$1.25M 1.38%
23,340
+20,350
21
$1.21M 1.34%
+24,265
22
$1.21M 1.34%
21,878
+1,301
23
$1.16M 1.28%
23,877
24
$1.08M 1.19%
17,600
+6,466
25
$1.04M 1.15%
6,433
+6,338
1
2 3 4 5