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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
CME icon
276
CME Group
CME
$103B
$292K 0.06%
1,277
– –
TTE icon
277
TotalEnergies
TTE
$191B
$288K 0.06%
5,827
+1,142
+24% +$56.8K
CE icon
278
Celanese
CE
$4.94B
$287K 0.06%
1,709
+60
+4% +$9.77K
ETSY icon
279
Etsy
ETSY
$7.67B
$282K 0.06%
1,290
+10
+0.8% +$2.41K
ABNB icon
280
Airbnb
ABNB
$112B
$277K 0.05%
1,665
+56
+3% +$9.86K
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$275K 0.05%
7,000
– –
CHTR icon
282
Charter Communications
CHTR
$18.3B
$271K 0.05%
416
-31
-7% -$21.1K
ENTG icon
283
Entegris
ENTG
$20.6B
$271K 0.05%
1,953
+16
+0.8% +$2.24K
KMI icon
284
Kinder Morgan
KMI
$70.3B
$270K 0.05%
17,015
+280
+2% +$4.66K
MS icon
285
Morgan Stanley
MS
$337B
$270K 0.05%
2,755
+635
+30% +$63.3K
TD icon
286
Toronto Dominion Bank
TD
$199B
$269K 0.05%
3,503
+1
+0% +$73
GSK icon
287
GSK
GSK
$102B
$267K 0.05%
4,850
+3,531
+268% +$184K
MCD icon
288
McDonald's
MCD
$188B
$267K 0.05%
995
+60
+6% +$15.1K
ISRG icon
289
Intuitive Surgical
ISRG
$132B
$266K 0.05%
741
+15
+2% +$5.16K
DLR icon
290
Digital Realty Trust
DLR
$68.8B
$260K 0.05%
1,472
+17
+1% +$2.72K
H icon
291
Hyatt Hotels
H
$16.2B
$255K 0.05%
2,662
– –
D icon
292
Dominion Energy
D
$57.7B
$245K 0.05%
3,119
-107
-3% -$8.05K
VHT icon
293
Vanguard Health Care ETF
VHT
$19.3B
$240K 0.05%
900
– –
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$240K 0.05%
995
+496
+99% +$117K
DECK icon
295
Deckers Outdoor
DECK
$12B
$232K 0.05%
3,798
+864
+29% +$55.7K
UPS icon
296
United Parcel Service
UPS
$89.6B
$232K 0.05%
1,082
+53
+5% +$10.8K
IT icon
297
Gartner
IT
$12.5B
$228K 0.04%
682
+60
+10% +$19.3K
SYK icon
298
Stryker
SYK
$127B
$227K 0.04%
849
+57
+7% +$15K
CDNS icon
299
Cadence Design Systems
CDNS
$93.7B
$226K 0.04%
1,214
+320
+36% +$55.8K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$224K 0.04%
2,890
– –
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 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.