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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

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 Held Since
ETSY icon
276
Etsy
ETSY
$8.19B
$266K 0.06%
1,280
– –
2019 Q2
9 quarters
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$264K 0.06%
7,000
– –
2021 Q2
1 quarter
INTC icon
278
Intel
INTC
$504B
$260K 0.06%
4,877
+132
+3% +$7.16K
2020 Q2
5 quarters
DVN icon
279
Devon Energy
DVN
$54.2B
$256K 0.06%
7,209
+3,131
+77% +$88.8K
2020 Q4
3 quarters
EXC icon
280
Exelon
EXC
$43.8B
$253K 0.06%
7,346
+120
+2% +$4.1K
2020 Q4
3 quarters
CE icon
281
Celanese
CE
$5.1B
$248K 0.05%
1,649
-71
-4% -$10.9K
2020 Q4
3 quarters
CME icon
282
CME Group
CME
$104B
$247K 0.05%
1,277
-72
-5% -$14.6K
2017 Q3
16 quarters
ENTG icon
283
Entegris
ENTG
$22.4B
$244K 0.05%
1,937
– –
2020 Q4
3 quarters
ISRG icon
284
Intuitive Surgical
ISRG
$151B
$241K 0.05%
726
-24
-3% -$8.06K
2020 Q4
3 quarters
CRWD icon
285
CrowdStrike
CRWD
$250B
$240K 0.05%
3,904
+704
+22% +$45.4K
2020 Q4
3 quarters
POOL icon
286
Pool Corp
POOL
$6.15B
$238K 0.05%
547
+449
+458% +$213K
2020 Q4
3 quarters
D icon
287
Dominion Energy
D
$55.3B
$236K 0.05%
3,226
+84
+3% +$6.41K
2017 Q3
16 quarters
TD icon
288
Toronto Dominion Bank
TD
$196B
$232K 0.05%
3,502
+313
+10% +$20.9K
2020 Q4
3 quarters
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$232K 0.05%
2,890
– –
2020 Q3
4 quarters
SIGI icon
290
Selective Insurance
SIGI
$5.2B
$230K 0.05%
3,049
+2,790
+1,077% +$225K
2020 Q4
3 quarters
STT icon
291
State Street
STT
$46B
$228K 0.05%
2,687
-88
-3% -$7.65K
2020 Q4
3 quarters
MCD icon
292
McDonald's
MCD
$172B
$225K 0.05%
935
+93
+11% +$22.2K
2020 Q4
3 quarters
TTE icon
293
TotalEnergies
TTE
$195B
$225K 0.05%
4,685
+195
+4% +$8.65K
2020 Q2
5 quarters
VHT icon
294
Vanguard Health Care ETF
VHT
$19.9B
$222K 0.05%
900
– –
2020 Q4
3 quarters
ET icon
295
Energy Transfer Partners
ET
$68.5B
$221K 0.05%
23,037
-1,600
-6% -$15.4K
2017 Q3
16 quarters
GIS icon
296
General Mills
GIS
$17.6B
$220K 0.05%
3,680
+118
+3% +$6.97K
2018 Q2
13 quarters
DFS icon
297
DELISTED
Discover Financial Services
DFS
$218K 0.05%
1,778
+228
+15% +$28.6K
2021 Q1
2 quarters
TJX icon
298
TJX Companies
TJX
$159B
$218K 0.05%
3,301
+81
+3% +$5.66K
2020 Q4
3 quarters
CFG icon
299
Citizens Financial Group
CFG
$26.7B
$217K 0.05%
4,625
+166
+4% +$7.29K
2020 Q4
3 quarters
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$212K 0.05%
756
– –
2020 Q4
3 quarters
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 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.