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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$45.2B
$126K 0.03%
1,090
+93
+9% +$9.35K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$12.5B
$125K 0.03%
1,627
-268
-14% -$21.2K
CNS icon
378
Cohen & Steers
CNS
$4.25B
$125K 0.03%
1,415
+255
+22% +$18.4K
TGT icon
379
Target
TGT
$74.1B
$125K 0.03%
475
-50
-10% -$10.9K
TM icon
380
Toyota
TM
$230B
$124K 0.03%
687
– –
IBDS icon
381
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$122K 0.03%
4,525
– –
IXN icon
382
iShares Global Tech ETF
IXN
$9.5B
$122K 0.03%
12,600
+10,500
+500% +$565K
ZEN
383
DELISTED
ZENDESK INC
ZEN
$122K 0.03%
968
-12
-1% -$1.7K
CERN
384
DELISTED
Cerner Corp
CERN
$121K 0.03%
1,525
-40
-3% -$3.08K
XLRN
385
DELISTED
Acceleron Pharma
XLRN
$121K 0.03%
973
-12
-1% -$1.51K
LAD icon
386
Lithia Motors
LAD
$8.14B
$119K 0.03%
322
-3
-0.9% -$1.08K
GE icon
387
GE Aerospace
GE
$355B
$118K 0.03%
224
-1,612
-88% -$108K
PRTA icon
388
Prothena Corp
PRTA
$479M
$116K 0.03%
2,000
– –
DD icon
389
DuPont de Nemours
DD
$18.5B
$115K 0.03%
1,188
– –
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$115K 0.03%
3,116
+294
+10% +$9.4K
STX icon
391
Seagate
STX
$188B
$115K 0.03%
1,244
-16
-1% -$1.44K
NVCR icon
392
NovoCure
NVCR
$2.08B
$114K 0.02%
803
-211
-21% -$41K
ORI icon
393
Old Republic International
ORI
$10.2B
$114K 0.02%
4,503
+237
+6% +$5.95K
SONY icon
394
Sony
SONY
$145B
$114K 0.02%
5,650
+325
+6% +$6.58K
DVN icon
395
Devon Energy
DVN
$52.1B
$113K 0.02%
4,078
-45
-1% -$1.16K
FFIC
396
DELISTED
Flushing Financial
FFIC
$113K 0.02%
+4,911
New +$111K
NRG icon
397
NRG Energy
NRG
$23.4B
$113K 0.02%
2,608
+194
+8% +$7.03K
TTEC icon
398
TTEC Holdings
TTEC
$69M
$113K 0.02%
1,095
-14
-1% -$1.45K
AMCR icon
399
Amcor
AMCR
$21.6B
$111K 0.02%
1,851
+142
+8% +$8.45K
AVNT icon
400
Avient
AVNT
$4.1B
$111K 0.02%
2,293
-20
-0.9% -$1.01K
14 15
16
17 18

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MWM
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.