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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.58B
| $374K | 0.09% |
4,758
+25
| +0.5% | +$1.93K |
|
227
Dominion Energy
D
$57.4B
| $367K | 0.08% |
4,885
+460
| +10% | +$36.5K |
|
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $365K | 0.08% |
3,305
-58
| -2% | -$6.42K |
|
229
Applied Materials
AMAT
$368B
| $364K | 0.08% |
4,217
-489
| -10% | -$36.1K |
|
230
Mondelez International
MDLZ
$79.5B
| $362K | 0.08% |
+6,197
| New | +$354K |
|
231
Realty Income
O
$58.7B
| $354K | 0.08% |
5,884
-42
| -0.7% | -$2.48K |
|
232
Ferrari
RACE
$73.9B
| $352K | 0.08% |
1,535
+149
| +11% | +$30.4K |
|
233
Equinix
EQIX
$103B
| $351K | 0.08% |
+491
| New | +$365K |
|
234
Commercial Metals
CMC
$7.51B
| $346K | 0.08% |
+16,854
| New | +$350K |
|
235
NXP Semiconductors
NXPI
$56.4B
| $343K | 0.08% |
2,157
| – | – |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $342K | 0.08% |
7,250
| – | – |
|
237
Halliburton
HAL
$30.1B
| $340K | 0.08% |
18,003
-180
| -1% | -$2.79K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $328K | 0.07% |
3,755
| – | – |
|
239
Jack Henry & Associates
JKHY
$12B
| $328K | 0.07% |
2,025
-97
| -5% | -$15.4K |
|
240
Casey's General Stores
CASY
$27.9B
| $326K | 0.07% |
+1,823
| New | +$331K |
|
241
CSX Corp
CSX
$95B
| $323K | 0.07% |
+10,692
| New | +$307K |
|
242
Goldman Sachs
GS
$301B
| $320K | 0.07% |
1,212
+9
| +0.7% | +$2K |
|
243
Align Technology
ALGN
$11.2B
| $319K | 0.07% |
+597
| New | +$268K |
|
244
CME Group
CME
$103B
| $318K | 0.07% |
1,747
-2,620
| -60% | -$446K |
|
245
Bank of America
BAC
$436B
| $317K | 0.07% |
+10,472
| New | +$281K |
|
246
Dow Inc
DOW
$22B
| $311K | 0.07% |
5,608
-72
| -1% | -$3.72K |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $309K | 0.07% |
1,516
| – | – |
|
248
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $301K | 0.07% |
+5,508
| New | +$299K |
|
249
UGI
UGI
$8.2B
| $297K | 0.07% |
+8,494
| New | +$297K |
|
250
Arrowhead Research
ARWR
$12B
| $294K | 0.07% |
+3,829
| New | +$245K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.