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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$169K 0.03%
1,621
– –
LMT icon
352
Lockheed Martin
LMT
$130B
$168K 0.03%
474
-7
-1% -$2.42K
IVZ icon
353
Invesco
IVZ
$14.5B
$166K 0.03%
7,197
– –
NYT icon
354
New York Times
NYT
$11B
$166K 0.03%
3,439
– –
CAT icon
355
Caterpillar
CAT
$368B
$164K 0.03%
794
+30
+4% +$6.04K
PBLA
356
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$164K 0.03%
4
-2
-33% -$92.6K
IYM icon
357
iShares US Basic Materials ETF
IYM
$1.03B
$163K 0.03%
1,165
– –
TM icon
358
Toyota
TM
$230B
$162K 0.03%
874
+56
+7% +$10.1K
PNC icon
359
PNC Financial Services
PNC
$96.6B
$159K 0.03%
795
+284
+56% +$57.8K
CERN
360
DELISTED
Cerner Corp
CERN
$159K 0.03%
1,708
+165
+11% +$12.6K
MHK icon
361
Mohawk Industries
MHK
$8.8B
$158K 0.03%
869
– –
GGG icon
362
Graco
GGG
$12.8B
$156K 0.03%
1,931
+136
+8% +$10.3K
LEN icon
363
Lennar Class A
LEN
$20.8B
$154K 0.03%
1,370
+31
+2% +$3.17K
GDDY icon
364
GoDaddy
GDDY
$12.4B
$150K 0.03%
1,771
– –
LAD icon
365
Lithia Motors
LAD
$8.14B
$149K 0.03%
503
-5
-1% -$1.54K
OKE icon
366
Oneok
OKE
$59.7B
$149K 0.03%
2,531
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$148K 0.03%
1,928
-14,028
-88% -$1.07M
PRTA icon
368
Prothena Corp
PRTA
$479M
$148K 0.03%
3,000
+1,000
+50% +$55.5K
J icon
369
Jacobs Solutions
J
$17.8B
$147K 0.03%
1,274
+60
+5% +$6.94K
TFX icon
370
Teleflex
TFX
$5.92B
$146K 0.03%
445
– –
KHC icon
371
Kraft Heinz
KHC
$30.5B
$145K 0.03%
4,041
+3,834
+1,852% +$138K
P
372
Everpure Inc
P
$31B
$145K 0.03%
4,449
-689
-13% -$20K
NSP icon
373
Insperity
NSP
$2.04B
$144K 0.03%
1,223
+148
+14% +$17.5K
RH icon
374
RH
RH
$2.83B
$144K 0.03%
268
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$143K 0.03%
1,171
– –
13 14
15
16 17

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.