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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$143K 0.03%
4,000
– –
CGNX icon
377
Cognex
CGNX
$10.2B
$142K 0.03%
1,831
+25
+1% +$2.02K
APD icon
378
Air Products & Chemicals
APD
$68.6B
$141K 0.03%
464
-19
-4% -$5.58K
DLB icon
379
Dolby
DLB
$5.76B
$141K 0.03%
1,476
– –
SWAV
380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$141K 0.03%
789
– –
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$140K 0.03%
2,104
-3,530
-63% -$237K
DXC icon
382
DXC Technology
DXC
$1.79B
$138K 0.03%
4,287
+4,045
+1,671% +$132K
BLD
383
DELISTED
TopBuild
BLD
$136K 0.03%
492
– –
IXN icon
384
iShares Global Tech ETF
IXN
$9.5B
$135K 0.03%
2,100
– –
ZBH icon
385
Zimmer Biomet
ZBH
$19.2B
$134K 0.03%
1,085
-10
-0.9% -$1.31K
CVBF icon
386
CVB Financial
CVBF
$3.91B
$133K 0.03%
6,234
+6,174
+10,290% +$127K
LRCX icon
387
Lam Research
LRCX
$378B
$133K 0.03%
1,850
+270
+17% +$16.9K
AVNT icon
388
Avient
AVNT
$4.1B
$131K 0.03%
2,333
+40
+2% +$2.19K
CHX
389
DELISTED
ChampionX
CHX
$131K 0.03%
6,480
– –
XLNX
390
DELISTED
Xilinx Inc
XLNX
$130K 0.03%
611
-1
-0.2% -$197
HNI icon
391
HNI Corp
HNI
$3.55B
$128K 0.03%
3,044
+1,380
+83% +$55.3K
PSX icon
392
Phillips 66
PSX
$97.4B
$128K 0.03%
1,760
– –
DD icon
393
DuPont de Nemours
DD
$18.5B
$127K 0.02%
1,252
-12
-0.9% -$1.14K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.56B
$127K 0.02%
1,625
-40
-2% -$3.2K
GE icon
395
GE Aerospace
GE
$355B
$124K 0.02%
2,101
+64
+3% +$4.02K
STX icon
396
Seagate
STX
$188B
$124K 0.02%
1,098
-74
-6% -$7.19K
ATRC icon
397
AtriCure
ATRC
$2.47B
$123K 0.02%
1,764
– –
DKS icon
398
Dick's Sporting Goods
DKS
$12.1B
$123K 0.02%
1,071
+30
+3% +$3.59K
TTD icon
399
Trade Desk
TTD
$6.38B
$123K 0.02%
1,340
– –
SRCL
400
DELISTED
Stericycle Inc
SRCL
$123K 0.02%
2,056
+1,931
+1,545% +$121K
14 15
16
17 18

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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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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.