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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.89B
| $76K | 0.02% |
+1,850
| New | +$77K |
|
427
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $76K | 0.02% |
+392
| New | +$71.7K |
|
428
Sumitomo Mitsui Financial
SMFG
$164B
| $75K | 0.02% |
12,085
-4,595
| -28% | -$27K |
|
429
Fortune Brands Innovations
FBIN
$5.43B
| $74K | 0.02% |
+1,011
| New | +$73.7K |
|
430
Citigroup
C
$223B
| $73K | 0.02% |
+1,180
| New | +$60K |
|
431
iShares Future Exponential Technologies ETF
XT
$3.96B
| $73K | 0.02% |
+1,280
| New | +$67.5K |
|
432
KT
KT
$9.35B
| $71K | 0.02% |
+6,480
| New | +$68.3K |
|
433
RB Global
RBA
$15.9B
| $71K | 0.02% |
+1,028
| New | +$68.1K |
|
434
BCE
BCE
$21.9B
| $70K | 0.02% |
+1,637
| New | +$70K |
|
435
Encompass Health
EHC
$11.9B
| $70K | 0.02% |
+1,058
| New | +$62.2K |
|
436
Martin Marietta Materials
MLM
$37.7B
| $70K | 0.02% |
+246
| New | +$65.5K |
|
437
3M
MMM
$89.9B
| $69K | 0.02% |
+470
| New | +$66.7K |
|
438
Tetra Tech
TTEK
$9.36B
| $69K | 0.02% |
+2,970
| New | +$66.9K |
|
439
Genuine Parts
GPC
$19B
| $68K | 0.02% |
+676
| New | +$66.1K |
|
440
Plug Power
PLUG
$3.06B
| $68K | 0.02% |
+2,000
| New | +$45.3K |
|
441
Sanofi
SNY
$107B
| $67K | 0.02% |
1,380
-7,790
| -85% | -$384K |
|
442
Brunswick
BC
$4.97B
| $66K | 0.02% |
+864
| New | +$61K |
|
443
British American Tobacco
BTI
$121B
| $66K | 0.02% |
+1,773
| New | +$63.5K |
|
444
SLB Ltd
SLB
$85.1B
| $66K | 0.02% |
+3,004
| New | +$56.7K |
|
|
KYNB
445
Kyntra Bio
KYNB
$32.5M
| $65K | 0.01% |
+71
| New | +$74.6K |
|
446
Teledyne Technologies
TDY
$28.8B
| $65K | 0.01% |
+165
| New | +$59.2K |
|
447
Innovative Industrial Properties
IIPR
$1.55B
| $64K | 0.01% |
+351
| New | +$52.5K |
|
448
UBS Group
UBS
$168B
| $64K | 0.01% |
+4,525
| New | +$59.9K |
|
449
Vertex Pharmaceuticals
VRTX
$137B
| $64K | 0.01% |
+269
| New | +$61.7K |
|
450
The Ensign Group
ENSG
$10.1B
| $63K | 0.01% |
+866
| New | +$57.4K |
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.