We are live on
!
Find out more
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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.36% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CarMax
KMX
$7.47B
| $199K | 0.04% |
1,471
+324
| +28% | +$40.1K |
2020 Q4
2 quarters
|
|
302
TotalEnergies
TTE
$195B
| $199K | 0.04% |
4,490
-195
| -4% | -$9.12K |
2020 Q2
4 quarters
|
|
303
Unilever
UL
$139B
| $199K | 0.04% |
3,091
+12
| +0.4% | +$798 |
2020 Q4
2 quarters
|
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $199K | 0.04% |
3,400
| – | – |
2020 Q4
2 quarters
|
|
305
BHP
BHP
$211B
| $198K | 0.04% |
2,864
+75
| +3% | +$4.96K |
2020 Q4
2 quarters
|
|
306
McDonald's
MCD
$172B
| $197K | 0.04% |
842
+111
| +15% | +$25.8K |
2020 Q4
2 quarters
|
|
307
Bausch Health
BHC
$2.36B
| $195K | 0.04% |
7,211
-94
| -1% | -$2.85K |
2020 Q4
2 quarters
|
|
308
Stryker
SYK
$112B
| $195K | 0.04% |
768
-211
| -22% | -$54K |
2020 Q4
2 quarters
|
|
309
iShares S&P 500 Value ETF
IVE
$49.9B
| $194K | 0.04% |
1,288
| – | – |
2020 Q4
2 quarters
|
|
310
RH
RH
$2.23B
| $193K | 0.04% |
268
-2
| -0.7% | -$1.3K |
2020 Q4
2 quarters
|
|
311
Wells Fargo
WFC
$248B
| $193K | 0.04% |
3,884
+500
| +15% | +$22.3K |
2020 Q4
2 quarters
|
|
312
Moody's
MCO
$83.8B
| $192K | 0.04% |
505
-20
| -4% | -$6.66K |
2020 Q4
2 quarters
|
|
313
MetLife
MET
$63.7B
| $192K | 0.04% |
3,112
+638
| +26% | +$40.4K |
2020 Q4
2 quarters
|
|
314
Altria Group
MO
$123B
| $191K | 0.04% |
3,964
+6
| +0.2% | +$295 |
2020 Q4
2 quarters
|
|
315
Dick's Sporting Goods
DKS
$13.9B
| $189K | 0.04% |
1,735
-23
| -1% | -$2.06K |
2020 Q4
2 quarters
|
|
316
Power Integrations
POWI
$2.51B
| $189K | 0.04% |
1,904
+34
| +2% | +$2.75K |
2020 Q4
2 quarters
|
|
317
Revolve Group
RVLV
$1.65B
| $185K | 0.04% |
2,796
-35
| -1% | -$1.88K |
2020 Q4
2 quarters
|
|
318
Arrowhead Research
ARWR
$8.26B
| $184K | 0.04% |
3,005
-33
| -1% | -$2.46K |
2020 Q4
2 quarters
|
|
319
Equinix
EQIX
$98.3B
| $184K | 0.04% |
231
-35
| -13% | -$26K |
2020 Q4
2 quarters
|
|
320
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $184K | 0.04% |
1,700
| – | – |
2020 Q4
2 quarters
|
|
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $184K | 0.04% |
1,278
-6,549
| -84% | -$926K |
2020 Q2
4 quarters
|
|
322
Genuine Parts
GPC
$18.4B
| $182K | 0.04% |
1,462
+211
| +17% | +$26.6K |
2020 Q4
2 quarters
|
|
323
AutoZone
AZO
$49.5B
| $180K | 0.04% |
110
| – | – |
2020 Q4
2 quarters
|
|
324
United Parcel Service
UPS
$83.2B
| $179K | 0.04% |
941
+192
| +26% | +$38.4K |
2020 Q4
2 quarters
|
|
325
Air Products & Chemicals
APD
$66B
| $178K | 0.04% |
640
+237
| +59% | +$69.6K |
2020 Q4
2 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
- Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
- Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
- Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
- Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
- Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.