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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
CHDN icon
251
Churchill Downs
CHDN
$6.27B
$225K 0.07%
3,278
+2,054
+168% +$134K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$224K 0.07%
1,628
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.07%
3,741
+1,870
+100% +$110K
EXC icon
254
Exelon
EXC
$45.2B
$219K 0.06%
6,730
– –
BLUE
255
DELISTED
bluebird bio
BLUE
$218K 0.06%
193
+119
+161% +$129K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.06%
3,450
-605
-15% -$37.3K
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$216K 0.06%
5,300
– –
DE icon
258
Deere & Co
DE
$170B
$212K 0.06%
1,225
+14
+1% +$2.41K
CTAS icon
259
Cintas
CTAS
$81.7B
$209K 0.06%
3,100
– –
CMCSA icon
260
Comcast
CMCSA
$96B
$208K 0.06%
4,616
-400
-8% -$17.8K
AEIS icon
261
Advanced Energy
AEIS
$10.9B
$205K 0.06%
2,884
+1,798
+166% +$112K
TDY icon
262
Teledyne Technologies
TDY
$28.8B
$202K 0.06%
+584
New +$196K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$201K 0.06%
3,400
– –
BFAM icon
264
Bright Horizons
BFAM
$3.64B
$197K 0.06%
1,313
+825
+169% +$124K
LLY icon
265
Eli Lilly
LLY
$1.05T
$197K 0.06%
1,500
-165
-10% -$19.1K
EVR icon
266
Evercore
EVR
$11.2B
$195K 0.06%
2,611
+1,503
+136% +$115K
EMR icon
267
Emerson Electric
EMR
$86.6B
$194K 0.06%
2,550
– –
BNY
268
Bank of New York Mellon
BNY
$110B
$192K 0.06%
3,830
+60
+2% +$2.86K
WCN
269
Waste Connections
WCN
$41.7B
$191K 0.06%
2,107
– –
NEE icon
270
NextEra Energy
NEE
$171B
$189K 0.06%
3,120
– –
ARW icon
271
Arrow Electronics
ARW
$10.4B
$187K 0.05%
2,208
– –
IT icon
272
Gartner
IT
$12.5B
$187K 0.05%
1,214
+397
+49% +$60.6K
IYW icon
273
iShares US Technology ETF
IYW
$25.3B
$184K 0.05%
3,172
-20
-0.6% -$1.09K
LEN icon
274
Lennar Class A
LEN
$20.8B
$183K 0.05%
3,388
+41
+1% +$2.34K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$182K 0.05%
1,700
– –
9 10
11
12 13

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 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.