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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
426
Lennar Class A
LEN
$20.5B
– –
-3,388
Closed -$183K
LHX icon
427
L3Harris
LHX
$56.6B
– –
-221
Closed -$44K
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-600
Closed -$16K
LKFN icon
429
Lakeland Financial Corp
LKFN
$1.54B
– –
-932
Closed -$46K
LMAT icon
430
LeMaitre Vascular
LMAT
$2.27B
– –
-1,145
Closed -$41K
LMT icon
431
Lockheed Martin
LMT
$135B
– –
-88
Closed -$34K
LNC icon
432
Lincoln National
LNC
$7.87B
– –
-850
Closed -$50K
LNG icon
433
Cheniere Energy
LNG
$54.4B
– –
-688
Closed -$42K
LNN icon
434
Lindsay Corp
LNN
$1.16B
– –
-396
Closed -$38K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-995
Closed -$127K
LRCX icon
436
Lam Research
LRCX
$356B
– –
-2,110
Closed -$62K
LSTR icon
437
Landstar System
LSTR
$6.52B
– –
-95
Closed -$11K
LUV icon
438
Southwest Airlines
LUV
$22.1B
– –
-558
Closed -$30K
LX
439
LexinFintech Holdings
LX
$239M
– –
-700
Closed -$10K
LYB icon
440
LyondellBasell Industries
LYB
$19.1B
– –
-1,101
Closed -$104K
MANU icon
441
Manchester United
MANU
$3.96B
– –
-76
Closed -$2K
MCD icon
442
McDonald's
MCD
$192B
– –
-385
Closed -$76K
MCO icon
443
Moody's
MCO
$84.9B
– –
-500
Closed -$119K
MET icon
444
MetLife
MET
$61.1B
– –
-2,406
Closed -$122K
MFC icon
445
Manulife Financial
MFC
$72.8B
– –
-334
Closed -$7K
MGA icon
446
Magna International
MGA
$17.9B
– –
-1,628
Closed -$89K
MGM icon
447
MGM Resorts International
MGM
$11.7B
– –
-285
Closed -$9K
MGPI icon
448
MGP Ingredients
MGPI
$378M
– –
-282
Closed -$14K
MKL icon
449
Markel Group
MKL
$25.2B
– –
-30
Closed -$34K
MLM icon
450
Martin Marietta Materials
MLM
$34.3B
– –
-238
Closed -$67K
16 17
18
19 20

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.