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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$67.9B
$68K 0.02%
1,497
+1,071
+251% +$44.8K
GLW icon
377
Corning
GLW
$128B
$68K 0.02%
2,335
+830
+55% +$24.1K
BWA icon
378
BorgWarner
BWA
$13.1B
$67K 0.02%
1,766
-1,075
-38% -$39.4K
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$67K 0.02%
+4,600
New +$65.9K
MLM icon
380
Martin Marietta Materials
MLM
$37.7B
$67K 0.02%
238
-406
-63% -$108K
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67K 0.02%
13,500
– –
EHC icon
382
Encompass Health
EHC
$11.9B
$66K 0.02%
1,202
+511
+74% +$27.7K
GSG icon
383
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$66K 0.02%
4,070
– –
BWXT icon
384
BWX Technologies
BWXT
$14B
$65K 0.02%
1,045
+450
+76% +$26.7K
TTEK icon
385
Tetra Tech
TTEK
$9.36B
$65K 0.02%
3,785
+1,630
+76% +$28.2K
ARGX icon
386
argenx
ARGX
$64B
$63K 0.02%
+394
New +$53.3K
COR icon
387
Cencora
COR
$61.5B
$63K 0.02%
741
+269
+57% +$23.1K
IWM icon
388
iShares Russell 2000 ETF
IWM
$80.8B
$63K 0.02%
380
– –
UBS icon
389
UBS Group
UBS
$168B
$63K 0.02%
+5,000
New +$59.5K
CALM icon
390
Cal-Maine
CALM
$3.75B
$62K 0.02%
1,443
+626
+77% +$26.1K
LRCX icon
391
Lam Research
LRCX
$378B
$62K 0.02%
2,110
-50
-2% -$1.33K
SNX icon
392
TD Synnex
SNX
$20.3B
$62K 0.02%
960
+330
+52% +$19.9K
AQN icon
393
Algonquin Power & Utilities
AQN
$4.36B
$61K 0.02%
4,286
+1,551
+57% +$21.5K
HMC icon
394
Honda
HMC
$41.3B
$61K 0.02%
2,139
– –
TFC icon
395
Truist Financial
TFC
$61.6B
$61K 0.02%
+1,087
New +$58.9K
VMW
396
DELISTED
VMware, Inc
VMW
$61K 0.02%
400
– –
BMI icon
397
Badger Meter
BMI
$3.93B
$60K 0.02%
928
+310
+50% +$18.4K
ENSG icon
398
The Ensign Group
ENSG
$10.1B
$60K 0.02%
1,319
+510
+63% +$21.5K
BGC icon
399
BGC Group
BGC
$5.76B
$59K 0.02%
+10,000
New +$56.4K
CVGW
400
DELISTED
Calavo Growers
CVGW
$59K 0.02%
643
+308
+92% +$27.5K
14 15
16
17 18

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 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.