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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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $169K | 0.03% |
1,621
| – | – |
2020 Q4
4 quarters
|
|
352
Lockheed Martin
LMT
$127B
| $168K | 0.03% |
474
-7
| -1% | -$2.42K |
2020 Q4
4 quarters
|
|
353
Invesco
IVZ
$12.5B
| $166K | 0.03% |
7,197
| – | – |
2020 Q4
4 quarters
|
|
354
New York Times
NYT
$10.9B
| $166K | 0.03% |
3,439
| – | – |
2020 Q4
4 quarters
|
|
355
Caterpillar
CAT
$336B
| $164K | 0.03% |
794
+30
| +4% | +$6.04K |
2020 Q4
4 quarters
|
|
|
PBLA
356
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $164K | 0.03% |
4
-2
| -33% | -$92.6K |
2021 Q1
3 quarters
|
|
357
iShares US Basic Materials ETF
IYM
$1.37B
| $163K | 0.03% |
1,165
| – | – |
2020 Q4
4 quarters
|
|
358
Toyota
TM
$229B
| $162K | 0.03% |
874
+56
| +7% | +$10.1K |
2020 Q4
4 quarters
|
|
359
PNC Financial Services
PNC
$86.7B
| $159K | 0.03% |
795
+284
| +56% | +$57.8K |
2020 Q4
4 quarters
|
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $159K | 0.03% |
1,708
+165
| +11% | +$12.6K |
2020 Q4
4 quarters
|
|
361
Mohawk Industries
MHK
$8.15B
| $158K | 0.03% |
869
| – | – |
2020 Q4
4 quarters
|
|
362
Graco
GGG
$13.3B
| $156K | 0.03% |
1,931
+136
| +8% | +$10.3K |
2020 Q4
4 quarters
|
|
363
Lennar Class A
LEN
$18.3B
| $154K | 0.03% |
1,370
+31
| +2% | +$3.17K |
2020 Q4
4 quarters
|
|
364
GoDaddy
GDDY
$13.4B
| $150K | 0.03% |
1,771
| – | – |
2020 Q4
4 quarters
|
|
365
Lithia Motors
LAD
$6.49B
| $149K | 0.03% |
503
-5
| -1% | -$1.54K |
2020 Q4
4 quarters
|
|
366
Oneok
OKE
$58.8B
| $149K | 0.03% |
2,531
| – | – |
2020 Q4
4 quarters
|
|
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $148K | 0.03% |
1,928
-14,028
| -88% | -$1.07M |
2020 Q2
6 quarters
|
|
368
Prothena Corp
PRTA
$429M
| $148K | 0.03% |
3,000
+1,000
| +50% | +$55.5K |
2020 Q4
4 quarters
|
|
369
Jacobs Solutions
J
$16.5B
| $147K | 0.03% |
1,274
+60
| +5% | +$6.94K |
2020 Q4
4 quarters
|
|
370
Teleflex
TFX
$5.53B
| $146K | 0.03% |
445
| – | – |
2020 Q4
4 quarters
|
|
371
The Kraft Heinz Company
KHC
$28.1B
| $145K | 0.03% |
4,041
+3,834
| +1,852% | +$138K |
2020 Q4
4 quarters
|
|
372
Everpure Inc
P
$41.3B
| $145K | 0.03% |
4,449
-689
| -13% | -$20K |
2020 Q3
5 quarters
|
|
373
Insperity
NSP
$1.96B
| $144K | 0.03% |
1,223
+148
| +14% | +$17.5K |
2020 Q4
4 quarters
|
|
374
RH
RH
$2.14B
| $144K | 0.03% |
268
| – | – |
2020 Q4
4 quarters
|
|
375
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $143K | 0.03% |
1,171
| – | – |
2020 Q4
4 quarters
|
|
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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.