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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
MNRO icon
401
Monro
MNRO
$405M
$59K 0.02%
751
+433
+136% +$32.6K
PAA icon
402
Plains All American Pipeline
PAA
$18B
$59K 0.02%
3,227
-218
-6% -$4K
NVDA icon
403
NVIDIA
NVDA
$5.25T
$58K 0.02%
9,880
+120
+1% +$624
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
$58K 0.02%
1,070
+459
+75% +$24.1K
DWX icon
405
State Street SPDR S&P International Dividend ETF
DWX
$527M
$57K 0.02%
1,420
– –
FTV icon
406
Fortive
FTV
$18B
$57K 0.02%
1,189
– –
MSM icon
407
MSC Industrial Direct
MSM
$6.66B
$57K 0.02%
732
+315
+76% +$23.3K
OZK icon
408
Bank OZK
OZK
$5.39B
$57K 0.02%
1,863
+800
+75% +$23.5K
SNP
409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$57K 0.02%
951
-257
-21% -$14.9K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$56K 0.02%
2,570
– –
KYN icon
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$56K 0.02%
4,000
– –
PPL
412
PPL Corp
PPL
$25.7B
$56K 0.02%
1,547
+1,250
+421% +$41.9K
XT icon
413
iShares Future Exponential Technologies ETF
XT
$3.96B
$56K 0.02%
1,305
– –
CNS icon
414
Cohen & Steers
CNS
$4.25B
$55K 0.02%
878
+316
+56% +$20K
UL icon
415
Unilever
UL
$140B
$55K 0.02%
861
– –
WES icon
416
Western Midstream Partners
WES
$20B
$55K 0.02%
2,817
+243
+9% +$5.04K
XRAY icon
417
Dentsply Sirona
XRAY
$2.22B
$55K 0.02%
987
+350
+55% +$19.5K
CCMP
418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K 0.02%
381
+98
+35% +$13.9K
BLMN icon
419
Bloomin' Brands
BLMN
$906M
$54K 0.02%
2,458
+1,057
+75% +$22.4K
NOC icon
420
Northrop Grumman
NOC
$77.5B
$54K 0.02%
158
– –
LOGM
421
DELISTED
LogMein, Inc.
LOGM
$54K 0.02%
631
+253
+67% +$18.8K
GILD icon
422
Gilead Sciences
GILD
$181B
$53K 0.02%
812
+130
+19% +$8.47K
JJSF icon
423
J&J Snack Foods
JJSF
$1.67B
$53K 0.02%
289
-34
-11% -$6.4K
JCI icon
424
Johnson Controls International
JCI
$84.6B
$52K 0.02%
1,281
+115
+10% +$4.85K
BIDU icon
425
Baidu
BIDU
$32.9B
$51K 0.01%
400
– –
15 16
17
18 19

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
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HA
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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.