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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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
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
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 icon
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 Held Since
EXEL icon
401
Exelixis
EXEL
$15.4B
$122K 0.02%
6,676
+1,049
+19% +$20.1K
2020 Q4
4 quarters
PAYX icon
402
Paychex
PAYX
$39.7B
$122K 0.02%
896
-61
-6% -$7.54K
2020 Q4
4 quarters
MDB icon
403
MongoDB
MDB
$27.2B
$121K 0.02%
228
– –
2021 Q1
3 quarters
PUBM icon
404
PubMatic
PUBM
$758M
$121K 0.02%
+3,540
New +$115K
2021 Q4
0 quarters
BIG icon
405
DELISTED
Big Lots, Inc.
BIG
$121K 0.02%
2,678
+2,218
+482% +$101K
2020 Q4
4 quarters
EW icon
406
Edwards Lifesciences
EW
$49.9B
$120K 0.02%
927
+428
+86% +$49.9K
2020 Q4
4 quarters
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$120K 0.02%
4,525
– –
2020 Q4
4 quarters
FFIC icon
408
DELISTED
Flushing Financial
FFIC
$119K 0.02%
4,911
– –
2021 Q2
2 quarters
FOLD icon
409
DELISTED
Amicus Therapeutics
FOLD
$119K 0.02%
10,270
+3,161
+44% +$35.2K
2021 Q1
3 quarters
WABC icon
410
Westamerica Bancorp
WABC
$1.42B
$119K 0.02%
+2,069
New +$117K
2021 Q4
0 quarters
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$119K 0.02%
+1,020
New +$121K
2021 Q4
0 quarters
ONC icon
412
BeOne Medicines Ltd
ONC
$41.7B
$119K 0.02%
439
+30
+7% +$10.1K
2020 Q4
4 quarters
CHE icon
413
Chemed
CHE
$6.7B
$118K 0.02%
223
+4
+2% +$1.92K
2020 Q4
4 quarters
PRDO icon
414
Perdoceo Education
PRDO
$2.11B
$118K 0.02%
10,017
+9,692
+2,982% +$106K
2021 Q2
2 quarters
CNS icon
415
Cohen & Steers
CNS
$3.58B
$116K 0.02%
1,255
-7
-0.6% -$648
2020 Q4
4 quarters
HPQ icon
416
HP
HPQ
$27.1B
$116K 0.02%
3,069
-264
-8% -$8.63K
2020 Q4
4 quarters
TTEC icon
417
TTEC Holdings
TTEC
$74.4M
$116K 0.02%
1,285
+164
+15% +$14.9K
2021 Q1
3 quarters
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.02%
+306
New +$138K
2021 Q4
0 quarters
ARES icon
419
Ares Management
ARES
$25.5B
$115K 0.02%
1,414
– –
2021 Q3
1 quarter
EBAY icon
420
eBay
EBAY
$53.5B
$114K 0.02%
1,718
+1,601
+1,368% +$114K
2020 Q4
4 quarters
INFY icon
421
Infosys
INFY
$49.6B
$113K 0.02%
4,470
+2,115
+90% +$49.2K
2020 Q4
4 quarters
SNY icon
422
Sanofi
SNY
$97.3B
$113K 0.02%
2,260
+540
+31% +$26.7K
2020 Q3
5 quarters
GILD icon
423
Gilead Sciences
GILD
$194B
$112K 0.02%
1,544
+989
+178% +$68.1K
2020 Q4
4 quarters
JD icon
424
JD.com
JD
$36.5B
$112K 0.02%
1,598
-273
-15% -$21.6K
2020 Q2
6 quarters
SEE icon
425
DELISTED
Sealed Air
SEE
$111K 0.02%
1,650
+1,645
+32,900% +$102K
2020 Q4
4 quarters
15 16
17
18 19

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BWM
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IC
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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
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PPW
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HA
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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.