We are live on ! Find out more
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
MMM icon
451
3M
MMM
$89B
– –
-263
Closed -$39K
MMSI icon
452
Merit Medical Systems
MMSI
$4.43B
– –
-647
Closed -$21K
MNRO icon
453
Monro
MNRO
$525M
– –
-751
Closed -$59K
MO icon
454
Altria Group
MO
$122B
– –
-3,383
Closed -$169K
MORN icon
455
Morningstar
MORN
$6.56B
– –
-329
Closed -$50K
MRVL icon
456
Marvell Technology
MRVL
$174B
– –
-500
Closed -$13K
MS icon
457
Morgan Stanley
MS
$337B
– –
-213
Closed -$11K
MSCI icon
458
MSCI
MSCI
$40B
– –
-491
Closed -$127K
MSEX icon
459
Middlesex Water
MSEX
$1.05B
– –
-64
Closed -$4K
MSM icon
460
MSC Industrial Direct
MSM
$7.02B
– –
-732
Closed -$57K
MU icon
461
Micron Technology
MU
$1.04T
– –
-200
Closed -$11K
MWA icon
462
Mueller Water Products
MWA
$3.92B
– –
-697
Closed -$8K
NBB icon
463
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,395
Closed -$30K
NFG icon
464
National Fuel Gas
NFG
$7.84B
– –
-1,830
Closed -$85K
NFLX icon
465
Netflix
NFLX
$292B
– –
-410
Closed -$13K
NGG icon
466
National Grid
NGG
$82.7B
– –
-199
Closed -$11K
NGL icon
467
NGL Energy Partners
NGL
$1.94B
– –
-839
Closed -$10K
NOC icon
468
Northrop Grumman
NOC
$77B
– –
-158
Closed -$54K
NSP icon
469
Insperity
NSP
$1.85B
– –
-1,927
Closed -$166K
NVST icon
470
Envista
NVST
$4.28B
– –
-909
Closed -$27K
NWN icon
471
Northwest Natural Holdings
NWN
$2.17B
– –
-994
Closed -$73K
NXPI icon
472
NXP Semiconductors
NXPI
$68B
– –
-2,207
Closed -$281K
NXST icon
473
Nexstar Media Group
NXST
$5.6B
– –
-253
Closed -$30K
OHI icon
474
Omega Healthcare
OHI
$15.4B
– –
-800
Closed -$34K
OKE icon
475
Oneok
OKE
$58.7B
– –
-3,285
Closed -$249K
17 18
19
20 21

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.