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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
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.58M 0.79%
17,904
+55
+0.3% +$11.3K
ZTS icon
27
Zoetis
ZTS
$31.6B
$3.31M 0.73%
17,042
-162
-0.9% -$32.7K
ADBE icon
28
Adobe
ADBE
$116B
$3.12M 0.69%
5,420
-113
-2% -$71.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$3.1M 0.69%
14,186
+730
+5% +$162K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.04M 0.67%
38,821
+6,306
+19% +$505K
ACN icon
31
Accenture
ACN
$116B
$3.03M 0.67%
9,480
-179
-2% -$58.2K
HON icon
32
Honeywell
HON
$68.5B
$2.86M 0.63%
14,301
+53
+0.4% +$11.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.63%
24,450
– –
QCOM icon
34
Qualcomm
QCOM
$174B
$2.82M 0.63%
21,884
+49
+0.2% +$6.95K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.74M 0.61%
37,222
+22,933
+160% +$1.75M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.58%
19,700
+200
+1% +$27.6K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.61M 0.58%
51,330
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$2.58M 0.57%
20,210
– –
CSCO icon
39
Cisco
CSCO
$435B
$2.58M 0.57%
47,364
+166
+0.4% +$9.31K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.57M 0.57%
24,326
+262
+1% +$27.8K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.53M 0.56%
8,628
– –
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.48M 0.55%
46,395
+5,111
+12% +$278K
NKE icon
43
Nike
NKE
$58.1B
$2.47M 0.55%
16,988
-95
-0.6% -$15.5K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.45M 0.54%
37,381
+101
+0.3% +$6.92K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$2.43M 0.54%
4,259
+30
+0.7% +$16.5K
GBDC icon
46
Golub Capital BDC
GBDC
$3.38B
$2.42M 0.54%
153,193
-575
-0.4% -$9.03K
HD icon
47
Home Depot
HD
$328B
$2.41M 0.53%
7,346
+106
+1% +$34.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.53%
6,038
+187
+3% +$75.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 0.53%
40,148
+3,612
+10% +$218K
PEP icon
50
PepsiCo
PEP
$192B
$2.37M 0.52%
15,735
+202
+1% +$31.3K
1
2
3 4 5

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IC
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CP
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MWM
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TF
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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.