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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.6B
| $459K | 0.09% |
4,747
+143
| +3% | +$13.8K |
|
227
Boeing
BA
$166B
| $457K | 0.09% |
2,272
+135
| +6% | +$28.5K |
|
228
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $457K | 0.09% |
6,148
+3,790
| +161% | +$284K |
|
229
Dow Inc
DOW
$22B
| $450K | 0.09% |
7,928
+534
| +7% | +$30.4K |
|
230
lululemon athletica
LULU
$13.7B
| $450K | 0.09% |
1,149
-48
| -4% | -$20.5K |
|
231
Fortinet
FTNT
$122B
| $445K | 0.09% |
6,185
-105
| -2% | -$6.91K |
|
232
Micron Technology
MU
$1.05T
| $444K | 0.09% |
4,762
+115
| +2% | +$8.98K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $443K | 0.09% |
10,230
-16,607
| -62% | -$723K |
|
234
Steris
STE
$22.8B
| $442K | 0.09% |
1,815
+5
| +0.3% | +$1.14K |
|
235
Hartford Financial Services
HIG
$37.5B
| $438K | 0.09% |
6,337
+1,390
| +28% | +$98.1K |
|
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $434K | 0.09% |
1,964
+564
| +40% | +$121K |
|
237
AutoZone
AZO
$48.4B
| $432K | 0.08% |
206
+94
| +84% | +$175K |
|
238
Atlassian
TEAM
$48.2B
| $432K | 0.08% |
1,134
| – | – |
|
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $431K | 0.08% |
15,010
| – | – |
|
240
EPAM Systems
EPAM
$5.92B
| $426K | 0.08% |
638
+10
| +2% | +$6.44K |
|
241
Synchrony
SYF
$25.4B
| $424K | 0.08% |
9,140
+110
| +1% | +$5.29K |
|
242
Netflix
NFLX
$340B
| $423K | 0.08% |
7,020
+410
| +6% | +$26.2K |
|
243
Qorvo
QRVO
$8.36B
| $415K | 0.08% |
2,655
-763
| -22% | -$121K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $413K | 0.08% |
4,449
-1,172
| -21% | -$110K |
|
245
Halliburton
HAL
$30.1B
| $412K | 0.08% |
18,003
| – | – |
|
246
Federated Hermes
FHI
$4.81B
| $408K | 0.08% |
10,863
+2,625
| +32% | +$91K |
|
247
ServiceNow
NOW
$150B
| $408K | 0.08% |
3,140
+10
| +0.3% | +$1.31K |
|
248
Truist Financial
TFC
$61.6B
| $401K | 0.08% |
6,856
-272
| -4% | -$16.6K |
|
249
CVS Health
CVS
$119B
| $398K | 0.08% |
3,854
+125
| +3% | +$11.6K |
|
250
Bristol-Myers Squibb
BMY
$136B
| $390K | 0.08% |
6,253
-1,315
| -17% | -$77.1K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.