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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
CFG icon
301
Citizens Financial Group
CFG
$29.4B
$219K 0.04%
4,625
– –
WPC icon
302
W.P. Carey
WPC
$16.1B
$218K 0.04%
2,716
– –
SLB icon
303
SLB Ltd
SLB
$85.1B
$217K 0.04%
7,258
+4,254
+142% +$134K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$216K 0.04%
766
+10
+1% +$2.87K
MOH icon
305
Molina Healthcare
MOH
$10.4B
$215K 0.04%
677
– –
YUM icon
306
Yum! Brands
YUM
$42B
$215K 0.04%
1,548
+5
+0.3% +$639
CIT
307
DELISTED
CIT Group Inc.
CIT
$215K 0.04%
4,183
+3,193
+323% +$163K
IRTC icon
308
iRhythm Holdings
IRTC
$3.96B
$213K 0.04%
1,808
+431
+31% +$39.5K
MO icon
309
Altria Group
MO
$115B
$210K 0.04%
4,437
+98
+2% +$4.49K
ET icon
310
Energy Transfer Partners
ET
$73.4B
$207K 0.04%
25,177
+2,140
+9% +$19.4K
MCO icon
311
Moody's
MCO
$89.2B
$206K 0.04%
527
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50.2B
$202K 0.04%
1,288
– –
SO icon
313
Southern Company
SO
$102B
$202K 0.04%
2,945
+121
+4% +$7.71K
WFC icon
314
Wells Fargo
WFC
$262B
$202K 0.04%
4,215
+245
+6% +$12.1K
BHC icon
315
Bausch Health
BHC
$2.36B
$201K 0.04%
7,272
+25
+0.3% +$669
VYX icon
316
NCR Voyix
VYX
$1.21B
$201K 0.04%
8,153
+7,917
+3,355% +$201K
ARWR icon
317
Arrowhead Research
ARWR
$12B
$199K 0.04%
3,003
-20
-0.7% -$1.37K
EQIX icon
318
Equinix
EQIX
$103B
$196K 0.04%
232
+5
+2% +$4.01K
MOS icon
319
The Mosaic Company
MOS
$7.5B
$196K 0.04%
4,978
+75
+2% +$2.87K
UL icon
320
Unilever
UL
$140B
$195K 0.04%
3,228
+109
+3% +$6.47K
GD icon
321
General Dynamics
GD
$103B
$194K 0.04%
931
+65
+8% +$13.1K
TJX icon
322
TJX Companies
TJX
$149B
$194K 0.04%
2,551
-750
-23% -$52K
CTBI icon
323
Community Trust Bancorp
CTBI
$1.39B
$193K 0.04%
4,424
+2,809
+174% +$122K
KMX icon
324
CarMax
KMX
$8.81B
$193K 0.04%
1,484
– –
MET icon
325
MetLife
MET
$61.3B
$191K 0.04%
3,049
-89
-3% -$5.59K
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 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.