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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
426
Trade Desk
TTD
$6.38B
$94K 0.02%
1,340
-330
-20% -$25.5K
APAM icon
427
Artisan Partners
APAM
$3.09B
$93K 0.02%
1,910
+77
+4% +$3.89K
NRG icon
428
NRG Energy
NRG
$23.4B
$93K 0.02%
2,269
-339
-13% -$14.4K
NVCR icon
429
NovoCure
NVCR
$2.08B
$93K 0.02%
803
– –
XLNX
430
DELISTED
Xilinx Inc
XLNX
$92K 0.02%
612
+27
+5% +$3.96K
HPQ icon
431
HP
HPQ
$27.5B
$91K 0.02%
3,333
-171
-5% -$4.91K
ORI icon
432
Old Republic International
ORI
$10.2B
$91K 0.02%
3,947
-556
-12% -$13.8K
SMTC icon
433
Semtech
SMTC
$12.2B
$91K 0.02%
1,169
+13
+1% +$890
BCE icon
434
BCE
BCE
$21.9B
$90K 0.02%
1,801
+164
+10% +$8.3K
LRCX icon
435
Lam Research
LRCX
$378B
$90K 0.02%
1,580
-460
-23% -$28K
RGP icon
436
Resources Connection
RGP
$146M
$90K 0.02%
5,707
-890
-13% -$13.4K
DUK icon
437
Duke Energy
DUK
$93.8B
$89K 0.02%
907
+115
+15% +$11.9K
NVT icon
438
nVent Electric
NVT
$24B
$89K 0.02%
2,762
-423
-13% -$13.7K
SLB icon
439
SLB Ltd
SLB
$85.1B
$89K 0.02%
3,004
-100
-3% -$2.87K
UPBD icon
440
Upbound Group
UPBD
$1.12B
$89K 0.02%
1,575
-173
-10% -$10.2K
GEF icon
441
Greif
GEF
$4.78B
$88K 0.02%
1,359
-192
-12% -$11.9K
AZN icon
442
AstraZeneca
AZN
$252B
$86K 0.02%
713
+129
+22% +$15K
FCBC icon
443
First Community Bankshares
FCBC
$925M
$86K 0.02%
2,707
-377
-12% -$11.4K
IBOC icon
444
International Bancshares
IBOC
$4.41B
$86K 0.02%
2,077
-128
-6% -$5.22K
JHG
445
DELISTED
Janus Henderson
JHG
$86K 0.02%
2,076
-287
-12% -$11.9K
TTEK icon
446
Tetra Tech
TTEK
$9.36B
$86K 0.02%
2,875
-710
-20% -$19.5K
WST icon
447
West Pharmaceutical
WST
$23.7B
$86K 0.02%
202
-10
-5% -$4.22K
KT icon
448
KT
KT
$9.35B
$85K 0.02%
6,260
– –
PAG icon
449
Penske Automotive Group
PAG
$14.2B
$85K 0.02%
849
-130
-13% -$11.4K
UBS icon
450
UBS Group
UBS
$168B
$85K 0.02%
5,316
+456
+9% +$7.39K
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.