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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
AFL icon
251
Aflac
AFL
$58.4B
$330K 0.07%
6,327
+332
+6% +$18.1K
MU icon
252
Micron Technology
MU
$1.05T
$330K 0.07%
4,647
-48
-1% -$3.6K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$329K 0.07%
3,755
– –
CHTR icon
254
Charter Communications
CHTR
$18.2B
$325K 0.07%
447
+12
+3% +$9.11K
ENPH icon
255
Enphase Energy
ENPH
$4.88B
$320K 0.07%
2,135
-10
-0.5% -$1.72K
ADI icon
256
Analog Devices
ADI
$175B
$318K 0.07%
1,896
+419
+28% +$70.3K
CVS icon
257
CVS Health
CVS
$119B
$316K 0.07%
3,729
-23
-0.6% -$1.93K
MDLZ icon
258
Mondelez International
MDLZ
$79.5B
$314K 0.07%
5,401
+144
+3% +$8.96K
IYW icon
259
iShares US Technology ETF
IYW
$25.4B
$313K 0.07%
3,092
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$312K 0.07%
2,402
– –
WIT icon
261
Wipro
WIT
$18B
$306K 0.07%
69,358
+10,338
+18% +$45.2K
JKHY icon
262
Jack Henry & Associates
JKHY
$12B
$304K 0.07%
1,854
– –
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$302K 0.07%
15,237
– –
PBLA
264
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$301K 0.07%
6
– –
SCHW
265
Charles Schwab
SCHW
$191B
$300K 0.07%
4,122
+92
+2% +$6.57K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.07%
16,340
-1,757
-10% -$31.9K
CB icon
267
Chubb
CB
$131B
$295K 0.07%
1,701
+82
+5% +$14.4K
CL icon
268
Colgate-Palmolive
CL
$72.2B
$295K 0.07%
3,901
+126
+3% +$10K
TT icon
269
Trane Technologies
TT
$98.5B
$289K 0.06%
1,673
+7
+0.4% +$1.35K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281K 0.06%
1,400
– –
KMI icon
271
Kinder Morgan
KMI
$70.3B
$280K 0.06%
16,735
+291
+2% +$4.94K
CSX icon
272
CSX Corp
CSX
$94.9B
$276K 0.06%
9,297
+135
+1% +$4.32K
ABNB icon
273
Airbnb
ABNB
$112B
$270K 0.06%
1,609
+1,409
+705% +$215K
WCN
274
Waste Connections
WCN
$41.6B
$270K 0.06%
2,144
+37
+2% +$4.68K
FHI icon
275
Federated Hermes
FHI
$4.83B
$268K 0.06%
8,238
+442
+6% +$14.4K
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 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.