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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
CCI icon
301
Crown Castle
CCI
$32.7B
– –
-752
Closed -$107K
CCOI icon
302
Cogent Communications
CCOI
$594M
– –
-661
Closed -$44K
CE icon
303
Celanese
CE
$4.89B
– –
-250
Closed -$31K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
-4,600
Closed -$67K
CHD icon
305
Church & Dwight Co
CHD
$23.4B
– –
-167
Closed -$12K
CHDN icon
306
Churchill Downs
CHDN
$6.17B
– –
-3,278
Closed -$225K
CHE icon
307
Chemed
CHE
$6.78B
– –
-182
Closed -$80K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.6B
– –
-300
Closed -$33K
CHTR icon
309
Charter Communications
CHTR
$15.3B
– –
-309
Closed -$150K
CHX
310
DELISTED
ChampionX
CHX
– –
-7,452
Closed -$252K
CLB icon
311
Core Laboratories
CLB
$521M
– –
-11,955
Closed -$450K
CLX icon
312
Clorox
CLX
$11.7B
– –
-28
Closed -$4K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$107B
– –
-350
Closed -$15K
CMCSA icon
314
Comcast
CMCSA
$81.2B
– –
-4,616
Closed -$208K
CNS icon
315
Cohen & Steers
CNS
$4.18B
– –
-878
Closed -$55K
COLD icon
316
Americold
COLD
$4.15B
– –
-1,412
Closed -$50K
COO icon
317
Cooper Companies
COO
$13.9B
– –
-164
Closed -$13K
COR icon
318
Cencora
COR
$60.6B
– –
-741
Closed -$63K
CTAS icon
319
Cintas
CTAS
$84.1B
– –
-3,100
Closed -$209K
CTVA icon
320
Corteva
CTVA
$58.3B
– –
-3,172
Closed -$94K
CVGW
321
DELISTED
Calavo Growers
CVGW
– –
-643
Closed -$59K
CVS icon
322
CVS Health
CVS
$136B
– –
-572
Closed -$43K
CWT icon
323
California Water Service
CWT
$3.03B
– –
-245
Closed -$12K
CXT icon
324
Crane NXT
CXT
$3.05B
– –
-8,533
Closed -$256K
DAL icon
325
Delta Air Lines
DAL
$56.9B
– –
-2,862
Closed -$167K
11 12
13
14 15

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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 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.