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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$24.2B
| $80K | 0.02% |
1,073
+1,063
| +10,630% | +$73.4K |
|
452
Resources Connection
RGP
$146M
| $80K | 0.02% |
+5,918
| New | +$76.4K |
|
453
Unifirst Corp
UNF
$5.1B
| $80K | 0.02% |
358
+59
| +20% | +$13.6K |
|
454
Buckle
BKE
$2.24B
| $78K | 0.02% |
+1,993
| New | +$75K |
|
455
Performance Food Group
PFGC
$15.8B
| $78K | 0.02% |
1,355
-395
| -23% | -$20.9K |
|
456
Cathay General Bancorp
CATY
$4.13B
| $77K | 0.02% |
1,890
+1,650
| +688% | +$63.6K |
|
457
KT
KT
$9.35B
| $77K | 0.02% |
6,185
-295
| -5% | -$3.34K |
|
458
Trade Desk
TTD
$6.38B
| $77K | 0.02% |
1,180
-560
| -32% | -$43.3K |
|
|
TRTN
459
DELISTED
Triton International Limited
TRTN
| $77K | 0.02% |
+1,393
| New | +$74.5K |
|
|
CCMP
460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77K | 0.02% |
435
+100
| +30% | +$16.6K |
|
461
Cohen & Steers
CNS
$4.25B
| $76K | 0.02% |
1,160
+726
| +167% | +$49.6K |
|
462
Duke Energy
DUK
$93.8B
| $76K | 0.02% |
792
-422
| -35% | -$38.5K |
|
463
First American
FAF
$7.6B
| $76K | 0.02% |
1,348
+1,183
| +717% | +$64.6K |
|
464
Johnson Controls International
JCI
$84.6B
| $76K | 0.02% |
1,282
| – | – |
|
465
iShares Future Exponential Technologies ETF
XT
$3.96B
| $76K | 0.02% |
1,280
| – | – |
|
|
ELP
466
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $75K | 0.02% |
14,875
+10,412
| +233% | +$50.5K |
|
467
iShares Select U.S. REIT ETF
ICF
$2.08B
| $75K | 0.02% |
1,300
-1,258
| -49% | -$69.3K |
|
468
argenx
ARGX
$64B
| $74K | 0.02% |
270
-77
| -22% | -$24.3K |
|
469
BCE
BCE
$21.9B
| $74K | 0.02% |
1,637
| – | – |
|
470
Otis Worldwide
OTIS
$27.3B
| $74K | 0.02% |
1,087
-605
| -36% | -$39.5K |
|
471
Eastman Chemical
EMN
$8.35B
| $73K | 0.02% |
665
+540
| +432% | +$58.6K |
|
472
Innovative Industrial Properties
IIPR
$1.55B
| $72K | 0.02% |
400
+49
| +14% | +$9.39K |
|
|
JHG
473
DELISTED
Janus Henderson
JHG
| $72K | 0.02% |
2,324
+2,204
| +1,837% | +$69.3K |
|
474
UBS Group
UBS
$168B
| $72K | 0.02% |
4,650
+125
| +3% | +$1.92K |
|
|
FOLD
475
DELISTED
Amicus Therapeutics
FOLD
| $71K | 0.02% |
+7,196
| New | +$111K |
|
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Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.