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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
451
Cathay General Bancorp
CATY
$4.13B
$86K 0.02%
2,168
+278
+15% +$11.4K
TSN icon
452
Tyson Foods
TSN
$19.5B
$86K 0.02%
1,077
+164
+18% +$12.7K
VLO icon
453
Valero Energy
VLO
$101B
$86K 0.02%
1,282
+431
+51% +$33.4K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$86K 0.02%
585
+226
+63% +$28.7K
DUK icon
455
Duke Energy
DUK
$93.8B
$85K 0.02%
792
– –
ENSG icon
456
The Ensign Group
ENSG
$10.1B
$85K 0.02%
1,005
-69
-6% -$5.96K
OMF icon
457
OneMain Financial
OMF
$7.23B
$85K 0.02%
1,418
+155
+12% +$8.78K
ARGX icon
458
argenx
ARGX
$64B
$84K 0.02%
267
-3
-1% -$853
IP icon
459
International Paper
IP
$20.8B
$84K 0.02%
1,488
+103
+7% +$5.88K
BCE icon
460
BCE
BCE
$21.9B
$83K 0.02%
1,637
– –
C icon
461
Citigroup
C
$223B
$83K 0.02%
1,135
– –
MDB icon
462
MongoDB
MDB
$35.9B
$83K 0.02%
228
-2
-0.9% -$619
XT icon
463
iShares Future Exponential Technologies ETF
XT
$3.96B
$83K 0.02%
1,280
– –
EHC icon
464
Encompass Health
EHC
$11.9B
$82K 0.02%
1,296
-90
-6% -$6K
NFG icon
465
National Fuel Gas
NFG
$7.89B
$82K 0.02%
1,550
-100
-6% -$5.19K
UBS icon
466
UBS Group
UBS
$168B
$82K 0.02%
4,860
+210
+5% +$3.32K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.73B
$82K 0.02%
1,399
+95
+7% +$5.65K
NARI
468
DELISTED
Inari Medical, Inc. Common Stock
NARI
$82K 0.02%
921
-11
-1% -$1.07K
GEF.B icon
469
Greif Class B
GEF.B
$4.08B
$81K 0.02%
1,321
+135
+11% +$8.13K
ECL icon
470
Ecolab
ECL
$80.4B
$80K 0.02%
367
+119
+48% +$25.9K
ED icon
471
Consolidated Edison
ED
$39.8B
$80K 0.02%
1,051
-20
-2% -$1.53K
AEIS icon
472
Advanced Energy
AEIS
$10.9B
$79K 0.02%
884
-10
-1% -$1.06K
PFG icon
473
Principal Financial Group
PFG
$23.9B
$79K 0.02%
1,198
+432
+56% +$27.6K
PRU icon
474
Prudential Financial
PRU
$41.3B
$79K 0.02%
745
+150
+25% +$15.3K
ACIW icon
475
ACI Worldwide
ACIW
$5.43B
$78K 0.02%
2,437
-45
-2% -$1.76K
17 18
19
20 21

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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.