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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.6B
$425K 0.09%
2,204
+36
+2% +$6.98K
SID icon
227
Companhia Siderúrgica Nacional
SID
$1.32B
$424K 0.09%
80,582
+309
+0.4% +$2.32K
SWKS icon
228
Skyworks Solutions
SWKS
$9.76B
$421K 0.09%
2,552
-73
-3% -$13.3K
TFC icon
229
Truist Financial
TFC
$61.3B
$418K 0.09%
7,128
-108
-1% -$6.04K
O icon
230
Realty Income
O
$58.6B
$414K 0.09%
6,580
+62
+1% +$4.19K
INGR icon
231
Ingredion
INGR
$6.56B
$410K 0.09%
4,604
-9
-0.2% -$793
UGI icon
232
UGI
UGI
$8.18B
$410K 0.09%
9,612
+11
+0.1% +$503
RACE icon
233
Ferrari
RACE
$73.7B
$409K 0.09%
1,953
-12
-0.6% -$2.58K
NFLX icon
234
Netflix
NFLX
$339B
$403K 0.09%
6,610
-350
-5% -$19.3K
RRX icon
235
Regal Rexnord
RRX
$10.6B
$398K 0.09%
2,648
+451
+21% +$64.7K
NOW icon
236
ServiceNow
NOW
$149B
$390K 0.09%
3,130
-110
-3% -$13.3K
ROK icon
237
Rockwell Automation
ROK
$47.6B
$390K 0.09%
1,328
+226
+21% +$69.4K
HAL icon
238
Halliburton
HAL
$30.1B
$389K 0.09%
18,003
– –
SIVB
239
DELISTED
SVB Financial Group
SIVB
$389K 0.09%
601
+103
+21% +$59.7K
KSU
240
DELISTED
Kansas City Southern
KSU
$384K 0.09%
1,420
-96
-6% -$26.7K
CMI icon
241
Cummins
CMI
$77.8B
$383K 0.08%
1,707
+289
+20% +$67.7K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$381K 0.08%
5,634
– –
UNP icon
243
Union Pacific
UNP
$183B
$377K 0.08%
1,921
-98
-5% -$21.2K
STE icon
244
Steris
STE
$22.7B
$370K 0.08%
1,810
-31
-2% -$6.63K
FTNT icon
245
Fortinet
FTNT
$121B
$367K 0.08%
6,290
+120
+2% +$6.95K
EPAM icon
246
EPAM Systems
EPAM
$5.92B
$358K 0.08%
628
-16
-2% -$9.41K
MC icon
247
Moelis & Co
MC
$5.07B
$350K 0.08%
5,655
+3,448
+156% +$207K
HIG icon
248
Hartford Financial Services
HIG
$37.5B
$348K 0.08%
4,947
+229
+5% +$15.1K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$345K 0.08%
3,125
– –
ADSK icon
250
Autodesk
ADSK
$54.4B
$340K 0.08%
1,192
-82
-6% -$25.1K
8 9
10
11 12

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.