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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
BHC icon
276
Bausch Health
BHC
$1.65B
– –
-3,467
Closed -$104K
BIDU icon
277
Baidu
BIDU
$35.8B
– –
-400
Closed -$51K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,372
Closed -$126K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,512
Closed -$45K
BNY
280
Bank of New York Mellon
BNY
$108B
– –
-3,830
Closed -$192K
BKNG icon
281
Booking.com
BKNG
$138B
– –
-1,775
Closed -$146K
BLMN icon
282
Bloomin' Brands
BLMN
$680M
– –
-2,458
Closed -$54K
BLUE
283
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$218K
BMI icon
284
Badger Meter
BMI
$3.66B
– –
-928
Closed -$60K
BN icon
285
Brookfield
BN
$102B
– –
-2,150
Closed -$44K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-2,570
Closed -$56K
BP icon
287
BP
BP
$113B
– –
-2,950
Closed -$111K
BSX icon
288
Boston Scientific
BSX
$65.8B
– –
-1,497
Closed -$68K
BTI icon
289
British American Tobacco
BTI
$132B
– –
-121
Closed -$5K
BUD icon
290
AB InBev
BUD
$158B
– –
-2,195
Closed -$180K
BURL icon
291
Burlington
BURL
$22B
– –
-35
Closed -$8K
BWA icon
292
BorgWarner
BWA
$13.2B
– –
-1,766
Closed -$67K
BWXT icon
293
BWX Technologies
BWXT
$16B
– –
-1,045
Closed -$65K
BXP icon
294
Boston Properties
BXP
$11B
– –
-1,946
Closed -$268K
C icon
295
Citigroup
C
$222B
– –
-981
Closed -$78K
CAH icon
296
Cardinal Health
CAH
$53.4B
– –
-660
Closed -$33K
CAKE icon
297
Cheesecake Factory
CAKE
$4.21B
– –
-200
Closed -$8K
CALM icon
298
Cal-Maine
CALM
$4.28B
– –
-1,443
Closed -$62K
CASY icon
299
Casey's General Stores
CASY
$31.9B
– –
-304
Closed -$48K
CAT icon
300
Caterpillar
CAT
$409B
– –
-500
Closed -$74K
10 11
12
13 14

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.