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
+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
BERY icon
326
DELISTED
Berry Global Group, Inc.
BERY
$191K 0.04%
2,813
– –
2020 Q4
4 quarters
SWKS icon
327
Skyworks Solutions
SWKS
$18.8B
$190K 0.04%
1,227
-1,325
-52% -$212K
2020 Q2
6 quarters
EVTC icon
328
Evertec
EVTC
$1.87B
$189K 0.04%
3,788
+3,698
+4,109% +$171K
2020 Q4
4 quarters
CRWD icon
329
CrowdStrike
CRWD
$233B
$187K 0.04%
3,656
-248
-6% -$15.1K
2020 Q4
4 quarters
GPC icon
330
Genuine Parts
GPC
$18.4B
$187K 0.04%
1,332
-62
-4% -$8.21K
2020 Q4
4 quarters
POWI icon
331
Power Integrations
POWI
$2.5B
$186K 0.04%
2,007
+91
+5% +$8.94K
2020 Q4
4 quarters
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$183K 0.04%
1,700
– –
2020 Q4
4 quarters
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$183K 0.04%
3,400
– –
2020 Q4
4 quarters
FHB icon
334
First Hawaiian
FHB
$3.03B
$182K 0.04%
6,668
+6,188
+1,289% +$173K
2020 Q4
4 quarters
BTI icon
335
British American Tobacco
BTI
$129B
$181K 0.04%
4,848
+999
+26% +$35.5K
2020 Q4
4 quarters
CAH icon
336
Cardinal Health
CAH
$58.7B
$180K 0.04%
3,505
+2,025
+137% +$99.3K
2020 Q2
6 quarters
INTC icon
337
Intel
INTC
$477B
$180K 0.04%
3,502
-1,375
-28% -$70.3K
2020 Q2
6 quarters
CDK
338
DELISTED
CDK Global, Inc.
CDK
$180K 0.04%
4,317
+4,229
+4,806% +$177K
2020 Q4
4 quarters
ALGN icon
339
Align Technology
ALGN
$10.4B
$179K 0.04%
273
-1
-0.4% -$643
2020 Q4
4 quarters
EME icon
340
Emcor
EME
$31.8B
$178K 0.03%
1,394
– –
2020 Q4
4 quarters
NDSN icon
341
Nordson
NDSN
$17.8B
$177K 0.03%
692
– –
2020 Q4
4 quarters
BHP icon
342
BHP
BHP
$211B
$176K 0.03%
3,264
+173
+6% +$8.65K
2020 Q4
4 quarters
AXP icon
343
American Express
AXP
$211B
$175K 0.03%
1,068
+977
+1,074% +$167K
2020 Q4
4 quarters
SONY icon
344
Sony
SONY
$145B
$175K 0.03%
6,920
+950
+16% +$22.6K
2020 Q4
4 quarters
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$175K 0.03%
2,275
– –
2020 Q2
6 quarters
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.03%
4,013
-171
-4% -$7.72K
2020 Q3
5 quarters
AOS icon
347
A.O. Smith
AOS
$8.03B
$173K 0.03%
2,017
– –
2020 Q4
4 quarters
INTU icon
348
Intuit
INTU
$86.3B
$172K 0.03%
268
+15
+6% +$9.26K
2020 Q4
4 quarters
JCI icon
349
Johnson Controls International
JCI
$88.3B
$170K 0.03%
2,089
+875
+72% +$66.2K
2020 Q4
4 quarters
TGT icon
350
Target
TGT
$69.8B
$170K 0.03%
733
+260
+55% +$63.2K
2020 Q4
4 quarters
12 13
14
15 16

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.