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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
TRV icon
426
Travelers Companies
TRV
$77.2B
$110K 0.02%
706
+315
+81% +$49.2K
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$110K 0.02%
+5,146
New +$108K
C icon
428
Citigroup
C
$223B
$109K 0.02%
1,798
+390
+28% +$25.9K
CF icon
429
CF Industries
CF
$19B
$109K 0.02%
1,543
-1,072
-41% -$67.1K
NFG icon
430
National Fuel Gas
NFG
$7.89B
$109K 0.02%
1,710
+185
+12% +$11.1K
OLED icon
431
Universal Display
OLED
$3.81B
$109K 0.02%
661
+27
+4% +$4.45K
MLM icon
432
Martin Marietta Materials
MLM
$37.7B
$108K 0.02%
246
– –
DUK icon
433
Duke Energy
DUK
$93.8B
$107K 0.02%
1,019
+112
+12% +$11.4K
PBI icon
434
Pitney Bowes
PBI
$2.36B
$107K 0.02%
16,080
+16,075
+321,500% +$114K
UBS icon
435
UBS Group
UBS
$168B
$106K 0.02%
5,946
+630
+12% +$11.1K
BCE icon
436
BCE
BCE
$21.9B
$105K 0.02%
2,009
+208
+12% +$10.6K
NVT icon
437
nVent Electric
NVT
$24B
$105K 0.02%
2,758
-4
-0.1% -$142
SMTC icon
438
Semtech
SMTC
$12.2B
$104K 0.02%
1,169
– –
PRU icon
439
Prudential Financial
PRU
$41.3B
$103K 0.02%
955
– –
CASY icon
440
Casey's General Stores
CASY
$28B
$101K 0.02%
511
-1,762
-78% -$341K
CMP icon
441
Compass Minerals
CMP
$1.03B
$101K 0.02%
+1,968
New +$120K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$258B
$100K 0.02%
18,290
+4,185
+30% +$23.6K
SWTX
443
DELISTED
SpringWorks Therapeutics
SWTX
$100K 0.02%
1,619
+819
+102% +$54.2K
ZION icon
444
Zions Bancorporation
ZION
$9.89B
$100K 0.02%
1,587
-589
-27% -$37.6K
HMC icon
445
Honda
HMC
$41.3B
$99K 0.02%
3,475
+365
+12% +$10.6K
RGP icon
446
Resources Connection
RGP
$146M
$99K 0.02%
5,561
-146
-3% -$2.58K
WST icon
447
West Pharmaceutical
WST
$23.7B
$99K 0.02%
211
+9
+4% +$3.87K
NTAP icon
448
NetApp
NTAP
$36.7B
$98K 0.02%
1,065
-23
-2% -$2.07K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$97K 0.02%
1,323
+349
+36% +$25.9K
ZEN
450
DELISTED
ZENDESK INC
ZEN
$97K 0.02%
930
– –
16 17
18
19 20

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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.