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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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$191K 0.04%
2,813
– –
SWKS icon
327
Skyworks Solutions
SWKS
$9.9B
$190K 0.04%
1,227
-1,325
-52% -$212K
EVTC icon
328
Evertec
EVTC
$1.79B
$189K 0.04%
3,788
+3,698
+4,109% +$171K
CRWD icon
329
CrowdStrike
CRWD
$224B
$187K 0.04%
3,656
-248
-6% -$15.1K
GPC icon
330
Genuine Parts
GPC
$19B
$187K 0.04%
1,332
-62
-4% -$8.21K
POWI icon
331
Power Integrations
POWI
$2.88B
$186K 0.04%
2,007
+91
+5% +$8.94K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$183K 0.04%
1,700
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$183K 0.04%
3,400
– –
FHB icon
334
First Hawaiian
FHB
$3.14B
$182K 0.04%
6,668
+6,188
+1,289% +$173K
BTI icon
335
British American Tobacco
BTI
$121B
$181K 0.04%
4,848
+999
+26% +$35.5K
CAH icon
336
Cardinal Health
CAH
$54.6B
$180K 0.04%
3,505
+2,025
+137% +$99.3K
INTC icon
337
Intel
INTC
$473B
$180K 0.04%
3,502
-1,375
-28% -$70.3K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$180K 0.04%
4,317
+4,229
+4,806% +$177K
ALGN icon
339
Align Technology
ALGN
$11.2B
$179K 0.04%
273
-1
-0.4% -$643
EME icon
340
Emcor
EME
$32.6B
$178K 0.03%
1,394
– –
NDSN icon
341
Nordson
NDSN
$18.1B
$177K 0.03%
692
– –
BHP icon
342
BHP
BHP
$242B
$176K 0.03%
3,264
+173
+6% +$8.65K
AXP icon
343
American Express
AXP
$225B
$175K 0.03%
1,068
+977
+1,074% +$167K
SONY icon
344
Sony
SONY
$145B
$175K 0.03%
6,920
+950
+16% +$22.6K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$175K 0.03%
2,275
– –
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.03%
4,013
-171
-4% -$7.72K
AOS icon
347
A.O. Smith
AOS
$8.21B
$173K 0.03%
2,017
– –
INTU icon
348
Intuit
INTU
$97.9B
$172K 0.03%
268
+15
+6% +$9.26K
JCI icon
349
Johnson Controls International
JCI
$84.6B
$170K 0.03%
2,089
+875
+72% +$66.2K
TGT icon
350
Target
TGT
$74.1B
$170K 0.03%
733
+260
+55% +$63.2K
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.