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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
451
Guardant Health
GH
$21.7B
$84K 0.02%
670
– –
MLM icon
452
Martin Marietta Materials
MLM
$37.7B
$84K 0.02%
246
-19
-7% -$6.91K
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$258B
$84K 0.02%
14,105
+1,377
+11% +$7.65K
VOYA icon
454
Voya Financial
VOYA
$9.29B
$84K 0.02%
1,370
-60
-4% -$3.82K
FAF icon
455
First American
FAF
$7.6B
$83K 0.02%
1,240
-183
-13% -$12.2K
JCI icon
456
Johnson Controls International
JCI
$84.6B
$83K 0.02%
1,214
-73
-6% -$5.27K
SNY icon
457
Sanofi
SNY
$107B
$83K 0.02%
1,720
+280
+19% +$14.2K
ARGX icon
458
argenx
ARGX
$64B
$81K 0.02%
267
– –
CATY icon
459
Cathay General Bancorp
CATY
$4.13B
$81K 0.02%
1,969
-199
-9% -$7.76K
IRTC icon
460
iRhythm Holdings
IRTC
$3.96B
$81K 0.02%
1,377
– –
OTIS icon
461
Otis Worldwide
OTIS
$27.3B
$81K 0.02%
985
+16
+2% +$1.41K
VLO icon
462
Valero Energy
VLO
$101B
$81K 0.02%
1,141
-141
-11% -$9.38K
NFG icon
463
National Fuel Gas
NFG
$7.89B
$80K 0.02%
1,525
-25
-2% -$1.29K
NTRS icon
464
Northern Trust
NTRS
$34.2B
$80K 0.02%
742
-58
-7% -$6.58K
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.96B
$80K 0.02%
1,280
– –
NOC icon
466
Northrop Grumman
NOC
$77.5B
$79K 0.02%
219
+15
+7% +$5.42K
OMC icon
467
Omnicom Group
OMC
$24.2B
$79K 0.02%
1,094
-80
-7% -$5.94K
SNA icon
468
Snap-on
SNA
$20.3B
$79K 0.02%
376
-28
-7% -$6.21K
EHC icon
469
Encompass Health
EHC
$11.9B
$78K 0.02%
1,298
+2
+0.2% +$126
ENSG icon
470
The Ensign Group
ENSG
$10.1B
$78K 0.02%
1,042
+37
+4% +$3.06K
ACIW icon
471
ACI Worldwide
ACIW
$5.43B
$77K 0.02%
2,516
+79
+3% +$2.62K
DGICA icon
472
Donegal Group Class A
DGICA
$714M
$77K 0.02%
5,292
-831
-14% -$12.5K
BAX icon
473
Baxter International
BAX
$13.5B
$76K 0.02%
946
-9
-0.9% -$711
ED icon
474
Consolidated Edison
ED
$39.8B
$76K 0.02%
1,051
– –
VGR
475
DELISTED
Vector Group Ltd.
VGR
$76K 0.02%
8,428
-1,202
-12% -$11.7K
17 18
19
20 21

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BWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.