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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
TRV icon
426
Travelers Companies
TRV
$81.2B
$110K 0.02%
706
+315
+81% +$49.2K
2020 Q4
4 quarters
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$110K 0.02%
+5,146
New +$108K
2021 Q4
0 quarters
C icon
428
Citigroup
C
$208B
$109K 0.02%
1,798
+390
+28% +$25.9K
2020 Q4
4 quarters
CF icon
429
CF Industries
CF
$18.3B
$109K 0.02%
1,543
-1,072
-41% -$67.1K
2020 Q4
4 quarters
NFG icon
430
National Fuel Gas
NFG
$7.6B
$109K 0.02%
1,710
+185
+12% +$11.1K
2020 Q4
4 quarters
OLED icon
431
Universal Display
OLED
$3.58B
$109K 0.02%
661
+27
+4% +$4.45K
2020 Q4
4 quarters
MLM icon
432
Martin Marietta Materials
MLM
$35.6B
$108K 0.02%
246
– –
2020 Q4
4 quarters
DUK icon
433
Duke Energy
DUK
$94.7B
$107K 0.02%
1,019
+112
+12% +$11.4K
2020 Q4
4 quarters
PBI icon
434
Pitney Bowes
PBI
$2.34B
$107K 0.02%
16,080
+16,075
+321,500% +$114K
2020 Q4
4 quarters
UBS icon
435
UBS Group
UBS
$146B
$106K 0.02%
5,946
+630
+12% +$11.1K
2020 Q4
4 quarters
BCE icon
436
BCE
BCE
$19B
$105K 0.02%
2,009
+208
+12% +$10.6K
2020 Q4
4 quarters
NVT icon
437
nVent Electric
NVT
$23B
$105K 0.02%
2,758
-4
-0.1% -$142
2020 Q4
4 quarters
SMTC icon
438
Semtech
SMTC
$12.8B
$104K 0.02%
1,169
– –
2020 Q4
4 quarters
PRU icon
439
Prudential Financial
PRU
$40B
$103K 0.02%
955
– –
2020 Q4
4 quarters
CASY icon
440
Casey's General Stores
CASY
$25.5B
$101K 0.02%
511
-1,762
-78% -$341K
2020 Q4
4 quarters
CMP icon
441
Compass Minerals
CMP
$934M
$101K 0.02%
+1,968
New +$120K
2021 Q4
0 quarters
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$246B
$100K 0.02%
18,290
+4,185
+30% +$23.6K
2020 Q2
6 quarters
SWTX icon
443
DELISTED
SpringWorks Therapeutics
SWTX
$100K 0.02%
1,619
+819
+102% +$54.2K
2021 Q2
2 quarters
ZION icon
444
Zions Bancorporation
ZION
$9.25B
$100K 0.02%
1,587
-589
-27% -$37.6K
2020 Q4
4 quarters
HMC icon
445
Honda
HMC
$44.5B
$99K 0.02%
3,475
+365
+12% +$10.6K
2020 Q4
4 quarters
RGP icon
446
Resources Connection
RGP
$88.5M
$99K 0.02%
5,561
-146
-3% -$2.58K
2021 Q1
3 quarters
WST icon
447
West Pharmaceutical
WST
$27B
$99K 0.02%
211
+9
+4% +$3.87K
2020 Q4
4 quarters
NTAP icon
448
NetApp
NTAP
$40B
$98K 0.02%
1,065
-23
-2% -$2.07K
2020 Q4
4 quarters
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$97K 0.02%
1,323
+349
+36% +$25.9K
2020 Q4
4 quarters
ZEN
450
DELISTED
ZENDESK INC
ZEN
$97K 0.02%
930
– –
2020 Q4
4 quarters
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
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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.