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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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

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
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
ENPH icon
251
Enphase Energy
ENPH
$4.92B
$387K 0.08%
2,115
-20
-0.9% -$4.17K
MDLZ icon
252
Mondelez International
MDLZ
$79.6B
$363K 0.07%
5,476
+75
+1% +$4.63K
CSX icon
253
CSX Corp
CSX
$95B
$355K 0.07%
9,432
+135
+1% +$4.76K
IYW icon
254
iShares US Technology ETF
IYW
$25.3B
$355K 0.07%
3,092
– –
CMI icon
255
Cummins
CMI
$77.8B
$350K 0.07%
1,606
-101
-6% -$23K
COLD icon
256
Americold
COLD
$4.29B
$349K 0.07%
10,637
+9,545
+874% +$295K
ADI icon
257
Analog Devices
ADI
$175B
$341K 0.07%
1,941
+45
+2% +$7.97K
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.07%
19,122
+2,782
+17% +$51.5K
TT icon
259
Trane Technologies
TT
$98.8B
$338K 0.07%
1,673
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$334K 0.07%
3,844
+89
+2% +$7.72K
SCHW
261
Charles Schwab
SCHW
$191B
$334K 0.07%
3,967
-155
-4% -$12.5K
CB icon
262
Chubb
CB
$131B
$333K 0.07%
1,721
+20
+1% +$3.76K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$333K 0.07%
2,402
– –
CL icon
264
Colgate-Palmolive
CL
$72.3B
$330K 0.06%
3,871
-30
-0.8% -$2.34K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$328K 0.06%
2,975
-150
-5% -$16.6K
DFS
266
DELISTED
Discover Financial Services
DFS
$324K 0.06%
2,805
+1,027
+58% +$121K
PEY icon
267
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$321K 0.06%
15,237
– –
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.06%
1,450
+700
+93% +$148K
ADSK icon
269
Autodesk
ADSK
$55B
$316K 0.06%
1,125
-67
-6% -$19.5K
DVN icon
270
Devon Energy
DVN
$52.1B
$315K 0.06%
7,146
-63
-0.9% -$2.62K
EXC icon
271
Exelon
EXC
$45.3B
$315K 0.06%
7,648
+302
+4% +$11.4K
JKHY icon
272
Jack Henry & Associates
JKHY
$12.1B
$310K 0.06%
1,854
– –
STT icon
273
State Street
STT
$53.1B
$299K 0.06%
3,212
+525
+20% +$49.5K
CMC icon
274
Commercial Metals
CMC
$7.48B
$296K 0.06%
8,143
-9,065
-53% -$300K
WCN
275
Waste Connections
WCN
$41.7B
$293K 0.06%
2,144
– –
9 10
11
12 13

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BWM
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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
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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.