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
+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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$252B
| $96K | 0.02% |
820
+107
| +15% | +$12.6K |
|
452
BlackLine
BL
$1.92B
| $96K | 0.02% |
932
| – | – |
|
453
First American
FAF
$7.6B
| $96K | 0.02% |
1,228
-12
| -1% | -$896 |
|
454
KT
KT
$9.35B
| $96K | 0.02% |
7,620
+1,360
| +22% | +$17.8K |
|
455
Consolidated Edison
ED
$39.8B
| $95K | 0.02% |
1,111
+60
| +6% | +$4.71K |
|
456
Hancock Whitney
HWC
$6.02B
| $95K | 0.02% |
1,890
-191
| -9% | -$9.53K |
|
457
Sumitomo Mitsui Financial
SMFG
$164B
| $95K | 0.02% |
14,042
-1,360
| -9% | -$9.21K |
|
458
Amcor
AMCR
$21.6B
| $94K | 0.02% |
1,560
-142
| -8% | -$8.43K |
|
459
argenx
ARGX
$64B
| $94K | 0.02% |
267
| – | – |
|
|
XYZ
460
Block Inc
XYZ
$50.2B
| $94K | 0.02% |
584
-290
| -33% | -$62.8K |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $91K | 0.02% |
2,443
-198
| -7% | -$7.2K |
|
462
Voya Financial
VOYA
$9.29B
| $91K | 0.02% |
1,370
| – | – |
|
463
SAP
SAP
$256B
| $90K | 0.02% |
641
+175
| +38% | +$24.4K |
|
464
Vanguard Total Bond Market
BND
$161B
| $89K | 0.02% |
1,049
+722
| +221% | +$61.5K |
|
465
Estee Lauder
EL
$37.4B
| $89K | 0.02% |
241
+50
| +26% | +$17K |
|
466
Neurocrine Biosciences
NBIX
$15.7B
| $88K | 0.02% |
1,033
-20
| -2% | -$1.84K |
|
467
UGI
UGI
$8.15B
| $88K | 0.02% |
1,923
-7,689
| -80% | -$342K |
|
468
ACI Worldwide
ACIW
$5.43B
| $87K | 0.02% |
2,516
| – | – |
|
469
Ecolab
ECL
$80.4B
| $87K | 0.02% |
370
+15
| +4% | +$3.39K |
|
470
The Ensign Group
ENSG
$10.1B
| $87K | 0.02% |
1,038
-4
| -0.4% | -$311 |
|
471
Northrop Grumman
NOC
$77.5B
| $87K | 0.02% |
224
+5
| +2% | +$1.86K |
|
472
MSC Industrial Direct
MSM
$6.66B
| $86K | 0.02% |
1,022
-251
| -20% | -$21K |
|
473
Vale
VALE
$64B
| $86K | 0.02% |
6,131
-41,592
| -87% | -$553K |
|
|
JHG
474
DELISTED
Janus Henderson
JHG
| $85K | 0.02% |
2,031
-45
| -2% | -$1.99K |
|
475
Old Republic International
ORI
$10.2B
| $85K | 0.02% |
3,462
-485
| -12% | -$12K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.