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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$191B
$275K 0.08%
4,975
-2,068
-29% -$109K
CL icon
227
Colgate-Palmolive
CL
$72.3B
$273K 0.08%
3,960
– –
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$272K 0.08%
44,401
+27,550
+163% +$170K
PAYC icon
229
Paycom
PAYC
$10.7B
$271K 0.08%
1,024
+637
+165% +$151K
PRKS icon
230
United Parks & Resorts
PRKS
$1.93B
$271K 0.08%
8,545
+6,712
+366% +$194K
BXP icon
231
Boston Properties
BXP
$11.1B
$268K 0.08%
1,946
+11
+0.6% +$1.48K
CHL
232
DELISTED
China Mobile Limited
CHL
$267K 0.08%
6,320
-385
-6% -$15.5K
GIS icon
233
General Mills
GIS
$22.2B
$263K 0.08%
4,904
+47
+1% +$2.48K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$263K 0.08%
2,726
– –
AOS icon
235
A.O. Smith
AOS
$8.2B
$262K 0.08%
5,508
+3,381
+159% +$164K
FWONK icon
236
Liberty Media Series C
FWONK
$25.5B
$261K 0.08%
5,885
+3,656
+164% +$152K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$81.7B
$261K 0.08%
695
-19
-3% -$6.39K
AMAT icon
238
Applied Materials
AMAT
$366B
$260K 0.08%
4,257
-3,558
-46% -$200K
GS icon
239
Goldman Sachs
GS
$301B
$258K 0.08%
1,124
-576
-34% -$125K
CXT icon
240
Crane NXT
CXT
$2.89B
$256K 0.07%
8,533
+5,257
+160% +$150K
BMY icon
241
Bristol-Myers Squibb
BMY
$136B
$252K 0.07%
3,925
-97
-2% -$5.55K
CHX
242
DELISTED
ChampionX
CHX
$252K 0.07%
7,452
+5,719
+330% +$156K
DLR icon
243
Digital Realty Trust
DLR
$68.8B
$251K 0.07%
2,095
– –
OKE icon
244
Oneok
OKE
$59.7B
$249K 0.07%
3,285
+32
+1% +$2.29K
KSU
245
DELISTED
Kansas City Southern
KSU
$249K 0.07%
1,626
-1,134
-41% -$166K
ONC
246
BeOne Medicines Ltd
ONC
$41.5B
$246K 0.07%
1,486
+929
+167% +$154K
SMTC icon
247
Semtech
SMTC
$12.2B
$236K 0.07%
4,459
+2,736
+159% +$137K
EQIX icon
248
Equinix
EQIX
$103B
$231K 0.07%
395
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$71.6B
$228K 0.07%
7,815
+2,550
+48% +$73K
KYNB
250
Kyntra Bio
KYNB
$32.5M
$226K 0.07%
210
+129
+159% +$132K
8 9
10
11 12

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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Fieldpoint Private Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.