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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
-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

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
DLR icon
301
Digital Realty Trust
DLR
$68.8B
$210K 0.05%
1,455
+17
+1% +$2.67K
XYZ
302
Block Inc
XYZ
$50.2B
$210K 0.05%
874
-15
-2% -$3.85K
SYK icon
303
Stryker
SYK
$127B
$209K 0.05%
792
+24
+3% +$6.42K
MS icon
304
Morgan Stanley
MS
$337B
$206K 0.05%
2,120
+149
+8% +$14.8K
H icon
305
Hyatt Hotels
H
$16.2B
$205K 0.05%
2,662
+914
+52% +$68.9K
BHC icon
306
Bausch Health
BHC
$2.36B
$202K 0.04%
7,247
+36
+0.5% +$1.02K
IQV icon
307
IQVIA
IQV
$43.1B
$198K 0.04%
825
+679
+465% +$171K
MO icon
308
Altria Group
MO
$115B
$197K 0.04%
4,339
+375
+9% +$18.1K
AVTR icon
309
Avantor
AVTR
$9.86B
$196K 0.04%
4,780
+4,556
+2,034% +$178K
MET icon
310
MetLife
MET
$61.3B
$194K 0.04%
3,138
+26
+0.8% +$1.56K
WPC icon
311
W.P. Carey
WPC
$16.1B
$194K 0.04%
2,716
– –
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$191K 0.04%
3,400
– –
AZO icon
313
AutoZone
AZO
$48.4B
$190K 0.04%
112
+2
+2% +$3.21K
KMX icon
314
CarMax
KMX
$8.81B
$190K 0.04%
1,484
+13
+0.9% +$1.73K
POWI icon
315
Power Integrations
POWI
$2.88B
$190K 0.04%
1,916
+12
+0.6% +$1.16K
UL icon
316
Unilever
UL
$140B
$190K 0.04%
3,119
+28
+0.9% +$1.78K
ARWR icon
317
Arrowhead Research
ARWR
$12B
$189K 0.04%
3,023
+18
+0.6% +$1.17K
IT icon
318
Gartner
IT
$12.5B
$189K 0.04%
622
-62
-9% -$18K
YUM icon
319
Yum! Brands
YUM
$42B
$189K 0.04%
1,543
-38
-2% -$4.82K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50.2B
$187K 0.04%
1,288
– –
MCO icon
321
Moody's
MCO
$89.2B
$187K 0.04%
527
+22
+4% +$8.29K
UPS icon
322
United Parcel Service
UPS
$89.6B
$187K 0.04%
1,029
+88
+9% +$17.4K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$186K 0.04%
4,184
– –
MOH icon
324
Molina Healthcare
MOH
$10.4B
$184K 0.04%
677
+13
+2% +$3.43K
WFC icon
325
Wells Fargo
WFC
$262B
$184K 0.04%
3,970
+86
+2% +$3.98K
11 12
13
14 15

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.