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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
EXEL icon
401
Exelixis
EXEL
$13.5B
$122K 0.02%
6,676
+1,049
+19% +$20.1K
PAYX icon
402
Paychex
PAYX
$45.2B
$122K 0.02%
896
-61
-6% -$7.54K
MDB icon
403
MongoDB
MDB
$35.9B
$121K 0.02%
228
– –
PUBM icon
404
PubMatic
PUBM
$766M
$121K 0.02%
+3,540
New +$115K
BIG
405
DELISTED
Big Lots, Inc.
BIG
$121K 0.02%
2,678
+2,218
+482% +$101K
EW icon
406
Edwards Lifesciences
EW
$52B
$120K 0.02%
927
+428
+86% +$49.9K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$120K 0.02%
4,525
– –
FFIC
408
DELISTED
Flushing Financial
FFIC
$119K 0.02%
4,911
– –
FOLD
409
DELISTED
Amicus Therapeutics
FOLD
$119K 0.02%
10,270
+3,161
+44% +$35.2K
WABC icon
410
Westamerica Bancorp
WABC
$1.34B
$119K 0.02%
+2,069
New +$117K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$119K 0.02%
+1,020
New +$121K
ONC
412
BeOne Medicines Ltd
ONC
$41.5B
$119K 0.02%
439
+30
+7% +$10.1K
CHE icon
413
Chemed
CHE
$6.84B
$118K 0.02%
223
+4
+2% +$1.92K
PRDO icon
414
Perdoceo Education
PRDO
$2.1B
$118K 0.02%
10,017
+9,692
+2,982% +$106K
CNS icon
415
Cohen & Steers
CNS
$4.25B
$116K 0.02%
1,255
-7
-0.6% -$648
HPQ icon
416
HP
HPQ
$27.5B
$116K 0.02%
3,069
-264
-8% -$8.63K
TTEC icon
417
TTEC Holdings
TTEC
$69M
$116K 0.02%
1,285
+164
+15% +$14.9K
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.02%
+306
New +$138K
ARES icon
419
Ares Management
ARES
$32.1B
$115K 0.02%
1,414
– –
EBAY icon
420
eBay
EBAY
$47B
$114K 0.02%
1,718
+1,601
+1,368% +$114K
INFY icon
421
Infosys
INFY
$48.8B
$113K 0.02%
4,470
+2,115
+90% +$49.2K
SNY icon
422
Sanofi
SNY
$107B
$113K 0.02%
2,260
+540
+31% +$26.7K
GILD icon
423
Gilead Sciences
GILD
$181B
$112K 0.02%
1,544
+989
+178% +$68.1K
JD icon
424
JD.com
JD
$38.8B
$112K 0.02%
1,598
-273
-15% -$21.6K
SEE
425
DELISTED
Sealed Air
SEE
$111K 0.02%
1,650
+1,645
+32,900% +$102K
15 16
17
18 19

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IC
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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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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.