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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
MHK icon
351
Mohawk Industries
MHK
$8.8B
$154K 0.03%
869
– –
BHP icon
352
BHP
BHP
$242B
$148K 0.03%
3,091
+227
+8% +$13.9K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.5B
$148K 0.03%
750
– –
ONC
354
BeOne Medicines Ltd
ONC
$41.5B
$148K 0.03%
409
– –
CAT icon
355
Caterpillar
CAT
$368B
$147K 0.03%
764
+57
+8% +$11.9K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$195B
$147K 0.03%
1,975
+1,390
+238% +$106K
OKE icon
357
Oneok
OKE
$59.7B
$147K 0.03%
2,531
-51
-2% -$2.74K
CF icon
358
CF Industries
CF
$19B
$146K 0.03%
2,615
-552
-17% -$26.5K
CGNX icon
359
Cognex
CGNX
$10.2B
$145K 0.03%
1,806
+30
+2% +$2.58K
CHX
360
DELISTED
ChampionX
CHX
$145K 0.03%
6,480
– –
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.03B
$145K 0.03%
1,165
– –
TM icon
362
Toyota
TM
$230B
$145K 0.03%
818
+131
+19% +$23.4K
PRTA icon
363
Prothena Corp
PRTA
$479M
$142K 0.03%
2,000
– –
BTI icon
364
British American Tobacco
BTI
$121B
$136K 0.03%
3,849
-43
-1% -$1.61K
INTU icon
365
Intuit
INTU
$97.9B
$136K 0.03%
253
-42
-14% -$22.6K
CDNS icon
366
Cadence Design Systems
CDNS
$93.7B
$135K 0.03%
894
+49
+6% +$7.47K
JD icon
367
JD.com
JD
$38.8B
$135K 0.03%
1,871
+83
+5% +$6.12K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.56B
$135K 0.03%
1,665
+40
+2% +$3.3K
ZION icon
369
Zions Bancorporation
ZION
$9.89B
$135K 0.03%
2,176
-508
-19% -$27.9K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$133K 0.03%
1,171
– –
J icon
371
Jacobs Solutions
J
$17.8B
$133K 0.03%
1,214
+16
+1% +$1.77K
CCI icon
372
Crown Castle
CCI
$32.4B
$132K 0.03%
759
+36
+5% +$6.96K
SONY icon
373
Sony
SONY
$145B
$132K 0.03%
5,970
+320
+6% +$6.7K
GE icon
374
GE Aerospace
GE
$355B
$131K 0.03%
2,037
+1,813
+809% +$117K
DLB icon
375
Dolby
DLB
$5.76B
$130K 0.03%
1,476
– –
13 14
15
16 17

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BWM
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IC
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CP
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MWM
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TF
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RIM
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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.