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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.1B
– –
-358
Closed -$11K
AM icon
252
Antero Midstream
AM
$10.8B
– –
-892
Closed -$7K
AMCR icon
253
Amcor
AMCR
$20.6B
– –
-59
Closed -$3K
AMD icon
254
Advanced Micro Devices
AMD
$851B
– –
-3,000
Closed -$138K
AMGN icon
255
Amgen
AMGN
$203B
– –
-198
Closed -$48K
AMP icon
256
Ameriprise Financial
AMP
$46.8B
– –
-715
Closed -$119K
AMSF icon
257
AMERISAFE
AMSF
$569M
– –
-590
Closed -$39K
ANSS
258
DELISTED
Ansys
ANSS
– –
-51
Closed -$13K
AON icon
259
Aon
AON
$77.3B
– –
-480
Closed -$100K
AQN icon
260
Algonquin Power & Utilities
AQN
$4.69B
– –
-4,286
Closed -$61K
ARGX icon
261
argenx
ARGX
$57.4B
– –
-394
Closed -$63K
AROW icon
262
Arrow Financial
AROW
$652M
– –
-843
Closed -$28K
ARW icon
263
Arrow Electronics
ARW
$10.9B
– –
-2,208
Closed -$187K
ATR icon
264
AptarGroup
ATR
$8.45B
– –
-108
Closed -$12K
AVGO icon
265
Broadcom
AVGO
$1.82T
– –
-5,680
Closed -$179K
AWR icon
266
American States Water
AWR
$3.39B
– –
-579
Closed -$50K
AXP icon
267
American Express
AXP
$223B
– –
-12
Closed -$1K
AZO icon
268
AutoZone
AZO
$48.3B
– –
-100
Closed -$119K
BAC icon
269
Bank of America
BAC
$435B
– –
-2,459
Closed -$87K
BAX icon
270
Baxter International
BAX
$11.6B
– –
-808
Closed -$68K
BBN icon
271
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-1,300
Closed -$32K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,452
Closed -$8K
BBY icon
273
Best Buy
BBY
$18B
– –
-1,791
Closed -$157K
BCE icon
274
BCE
BCE
$19.9B
– –
-1,641
Closed -$76K
BFAM icon
275
Bright Horizons
BFAM
$3.99B
– –
-1,313
Closed -$197K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.