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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$183K 0.04%
1,700
– –
ALGN icon
327
Align Technology
ALGN
$11.2B
$182K 0.04%
274
-16
-6% -$10.9K
EQIX icon
328
Equinix
EQIX
$103B
$179K 0.04%
227
-4
-2% -$3.32K
RH icon
329
RH
RH
$2.83B
$179K 0.04%
268
– –
IGHG icon
330
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$178K 0.04%
+2,358
New +$178K
DECK icon
331
Deckers Outdoor
DECK
$12B
$176K 0.04%
2,934
– –
MOS icon
332
The Mosaic Company
MOS
$7.5B
$175K 0.04%
4,903
– –
SO icon
333
Southern Company
SO
$102B
$175K 0.04%
2,824
+157
+6% +$10.1K
IVZ icon
334
Invesco
IVZ
$14.5B
$174K 0.04%
7,197
+2,813
+64% +$70.4K
SMDV icon
335
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$174K 0.04%
2,829
-618
-18% -$38.7K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$174K 0.04%
1,243
-35
-3% -$4.97K
GD icon
337
General Dynamics
GD
$103B
$170K 0.04%
866
+49
+6% +$9.59K
GPC icon
338
Genuine Parts
GPC
$19B
$169K 0.04%
1,394
-68
-5% -$8.48K
NYT icon
339
New York Times
NYT
$11B
$169K 0.04%
3,439
+16
+0.5% +$757
TFX icon
340
Teleflex
TFX
$5.92B
$168K 0.04%
445
-33
-7% -$12.8K
XLRN
341
DELISTED
Acceleron Pharma
XLRN
$167K 0.04%
973
– –
LMT icon
342
Lockheed Martin
LMT
$130B
$166K 0.04%
481
-79
-14% -$28.6K
NDSN icon
343
Nordson
NDSN
$18.1B
$165K 0.04%
692
– –
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$163K 0.04%
1,621
– –
SWAV
345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$162K 0.04%
789
– –
EME icon
346
Emcor
EME
$32.6B
$161K 0.04%
1,394
+11
+0.8% +$1.32K
LAD icon
347
Lithia Motors
LAD
$8.14B
$161K 0.04%
508
+186
+58% +$64.8K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K 0.03%
2,275
– –
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
$157K 0.03%
2,813
– –
ZBH icon
350
Zimmer Biomet
ZBH
$19.2B
$156K 0.03%
1,095
+36
+3% +$5.3K
12 13
14
15 16

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BWM
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IC
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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 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.