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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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$20.8B
| $71K | 0.02% |
1,385
+1,348
| +3,643% | +$65.6K |
|
477
John Wiley & Sons Class A
WLY
$2.73B
| $71K | 0.02% |
+1,304
| New | +$66.3K |
|
478
Evercore
EVR
$11.2B
| $70K | 0.02% |
532
+146
| +38% | +$17.8K |
|
479
West Pharmaceutical
WST
$23.7B
| $70K | 0.02% |
249
+60
| +32% | +$17.2K |
|
|
ORAN
480
DELISTED
Orange
ORAN
| $70K | 0.02% |
5,670
+3,685
| +186% | +$44.5K |
|
481
Fidelity National Financial
FNF
$12.8B
| $69K | 0.02% |
+1,759
| New | +$66.8K |
|
482
M&T Bank
MTB
$34.3B
| $69K | 0.02% |
453
+443
| +4,430% | +$65.3K |
|
483
Nexstar Media Group
NXST
$5.65B
| $69K | 0.02% |
489
+158
| +48% | +$20.7K |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $69K | 0.02% |
+2,172
| New | +$69.4K |
|
485
Greif Class B
GEF.B
$4.08B
| $68K | 0.02% |
+1,186
| New | +$62.2K |
|
486
HNI Corp
HNI
$3.55B
| $68K | 0.02% |
+1,717
| New | +$63K |
|
487
Matthews International
MATW
$653M
| $68K | 0.02% |
+1,731
| New | +$60.9K |
|
488
Moelis & Co
MC
$5.07B
| $68K | 0.02% |
+1,234
| New | +$66.1K |
|
489
Mercury Insurance
MCY
$5.7B
| $68K | 0.02% |
+1,120
| New | +$64.1K |
|
490
OneMain Financial
OMF
$7.23B
| $68K | 0.02% |
+1,263
| New | +$65.2K |
|
491
Sanofi
SNY
$107B
| $68K | 0.02% |
1,370
-10
| -0.7% | -$480 |
|
492
1st Source
SRCE
$2.08B
| $68K | 0.02% |
+1,430
| New | +$63.6K |
|
493
Teledyne Technologies
TDY
$28.8B
| $68K | 0.02% |
165
| – | – |
|
494
Tyson Foods
TSN
$19.5B
| $68K | 0.02% |
+913
| New | +$63K |
|
495
Community Trust Bancorp
CTBI
$1.39B
| $67K | 0.02% |
+1,527
| New | +$62.8K |
|
496
Fair Isaac
FICO
$24.9B
| $67K | 0.02% |
137
+18
| +15% | +$8.56K |
|
497
Leggett & Platt
LEG
| $67K | 0.02% |
1,475
+1,470
| +29,400% | +$65.4K |
|
498
Northrop Grumman
NOC
$77.5B
| $67K | 0.02% |
206
+7
| +4% | +$2.11K |
|
499
Bank OZK
OZK
$5.39B
| $67K | 0.02% |
1,632
+440
| +37% | +$17.3K |
|
500
Penske Automotive Group
PAG
$14.2B
| $67K | 0.02% |
+841
| New | +$58.8K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.