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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ icon
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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 Held Since
ENPH icon
251
Enphase Energy
ENPH
$4.07B
$387K 0.08%
2,115
-20
-0.9% -$4.17K
2020 Q4
4 quarters
MDLZ icon
252
Mondelez International
MDLZ
$80.4B
$363K 0.07%
5,476
+75
+1% +$4.63K
2020 Q4
4 quarters
CSX icon
253
CSX Corp
CSX
$90.2B
$355K 0.07%
9,432
+135
+1% +$4.76K
2020 Q4
4 quarters
IYW icon
254
iShares US Technology ETF
IYW
$25.8B
$355K 0.07%
3,092
– –
2020 Q2
6 quarters
CMI icon
255
Cummins
CMI
$73.3B
$350K 0.07%
1,606
-101
-6% -$23K
2020 Q4
4 quarters
COLD icon
256
Americold
COLD
$3.97B
$349K 0.07%
10,637
+9,545
+874% +$295K
2020 Q4
4 quarters
ADI icon
257
Analog Devices
ADI
$196B
$341K 0.07%
1,941
+45
+2% +$7.97K
2020 Q4
4 quarters
AMJ icon
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.07%
19,122
+2,782
+17% +$51.5K
2020 Q2
6 quarters
TT icon
259
Trane Technologies
TT
$101B
$338K 0.07%
1,673
– –
2020 Q4
4 quarters
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$334K 0.07%
3,844
+89
+2% +$7.72K
2017 Q3
17 quarters
SCHW icon
261
Charles Schwab
SCHW
$163B
$334K 0.07%
3,967
-155
-4% -$12.5K
2020 Q4
4 quarters
CB icon
262
Chubb
CB
$136B
$333K 0.07%
1,721
+20
+1% +$3.76K
2020 Q4
4 quarters
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$333K 0.07%
2,402
– –
2020 Q3
5 quarters
CL icon
264
Colgate-Palmolive
CL
$73.9B
$330K 0.06%
3,871
-30
-0.8% -$2.34K
2017 Q3
17 quarters
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$328K 0.06%
2,975
-150
-5% -$16.6K
2018 Q3
13 quarters
DFS icon
266
DELISTED
Discover Financial Services
DFS
$324K 0.06%
2,805
+1,027
+58% +$121K
2021 Q1
3 quarters
PEY icon
267
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$321K 0.06%
15,237
– –
2020 Q4
4 quarters
OEF icon
268
iShares S&P 100 ETF
OEF
$20.6B
$318K 0.06%
1,450
+700
+93% +$148K
2020 Q4
4 quarters
ADSK icon
269
Autodesk
ADSK
$51.2B
$316K 0.06%
1,125
-67
-6% -$19.5K
2020 Q2
6 quarters
DVN icon
270
Devon Energy
DVN
$54.2B
$315K 0.06%
7,146
-63
-0.9% -$2.62K
2020 Q4
4 quarters
EXC icon
271
Exelon
EXC
$43.8B
$315K 0.06%
7,648
+302
+4% +$11.4K
2020 Q4
4 quarters
JKHY icon
272
Jack Henry & Associates
JKHY
$11B
$310K 0.06%
1,854
– –
2017 Q3
17 quarters
STT icon
273
State Street
STT
$46B
$299K 0.06%
3,212
+525
+20% +$49.5K
2020 Q4
4 quarters
CMC icon
274
Commercial Metals
CMC
$7.23B
$296K 0.06%
8,143
-9,065
-53% -$300K
2020 Q4
4 quarters
WCN icon
275
Waste Connections
WCN
$41.6B
$293K 0.06%
2,144
– –
2020 Q3
5 quarters
9 10
11
12 13

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BWM
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IC
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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
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PPW
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HA
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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.