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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
CFG icon
301
Citizens Financial Group
CFG
$26.5B
$219K 0.04%
4,625
– –
2020 Q4
4 quarters
WPC icon
302
W.P. Carey
WPC
$14.8B
$218K 0.04%
2,716
– –
2020 Q4
4 quarters
SLB icon
303
SLB Ltd
SLB
$73.5B
$217K 0.04%
7,258
+4,254
+142% +$134K
2020 Q4
4 quarters
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$216K 0.04%
766
+10
+1% +$2.87K
2020 Q4
4 quarters
MOH icon
305
Molina Healthcare
MOH
$10.8B
$215K 0.04%
677
– –
2020 Q4
4 quarters
YUM icon
306
Yum! Brands
YUM
$40.9B
$215K 0.04%
1,548
+5
+0.3% +$639
2020 Q4
4 quarters
CIT
307
DELISTED
CIT Group Inc.
CIT
$215K 0.04%
4,183
+3,193
+323% +$163K
2020 Q4
4 quarters
IRTC icon
308
iRhythm Holdings
IRTC
$3.63B
$213K 0.04%
1,808
+431
+31% +$39.5K
2020 Q3
5 quarters
MO icon
309
Altria Group
MO
$125B
$210K 0.04%
4,437
+98
+2% +$4.49K
2020 Q4
4 quarters
ET icon
310
Energy Transfer Partners
ET
$69.3B
$207K 0.04%
25,177
+2,140
+9% +$19.4K
2017 Q3
17 quarters
MCO icon
311
Moody's
MCO
$83.6B
$206K 0.04%
527
– –
2020 Q4
4 quarters
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$202K 0.04%
1,288
– –
2020 Q4
4 quarters
SO icon
313
Southern Company
SO
$104B
$202K 0.04%
2,945
+121
+4% +$7.71K
2020 Q4
4 quarters
WFC icon
314
Wells Fargo
WFC
$250B
$202K 0.04%
4,215
+245
+6% +$12.1K
2020 Q4
4 quarters
BHC icon
315
Bausch Health
BHC
$2.34B
$201K 0.04%
7,272
+25
+0.3% +$669
2020 Q4
4 quarters
VYX icon
316
NCR Voyix
VYX
$1.05B
$201K 0.04%
8,153
+7,917
+3,355% +$201K
2020 Q4
4 quarters
ARWR icon
317
Arrowhead Research
ARWR
$7.95B
$199K 0.04%
3,003
-20
-0.7% -$1.37K
2020 Q4
4 quarters
EQIX icon
318
Equinix
EQIX
$96.7B
$196K 0.04%
232
+5
+2% +$4.01K
2020 Q4
4 quarters
MOS icon
319
The Mosaic Company
MOS
$5.97B
$196K 0.04%
4,978
+75
+2% +$2.87K
2020 Q4
4 quarters
UL icon
320
Unilever
UL
$142B
$195K 0.04%
3,228
+109
+3% +$6.47K
2020 Q4
4 quarters
GD icon
321
General Dynamics
GD
$92.9B
$194K 0.04%
931
+65
+8% +$13.1K
2020 Q4
4 quarters
TJX icon
322
TJX Companies
TJX
$161B
$194K 0.04%
2,551
-750
-23% -$52K
2020 Q4
4 quarters
CTBI icon
323
Community Trust Bancorp
CTBI
$1.36B
$193K 0.04%
4,424
+2,809
+174% +$122K
2021 Q1
3 quarters
KMX icon
324
CarMax
KMX
$7.51B
$193K 0.04%
1,484
– –
2020 Q4
4 quarters
MET icon
325
MetLife
MET
$64.3B
$191K 0.04%
3,049
-89
-3% -$5.59K
2020 Q4
4 quarters
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.