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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
GEF.B icon
476
Greif Class B
GEF.B
$4.08B
$75K 0.02%
1,161
-160
-12% -$9.83K
RGEN icon
477
Repligen
RGEN
$9.95B
$75K 0.02%
260
+70
+37% +$18K
NARI
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$75K 0.02%
921
– –
ECL icon
479
Ecolab
ECL
$80.4B
$74K 0.02%
355
-12
-3% -$2.63K
EMN icon
480
Eastman Chemical
EMN
$8.35B
$74K 0.02%
735
-65
-8% -$7.17K
ING icon
481
ING
ING
$101B
$74K 0.02%
5,088
+963
+23% +$12.9K
ROBO icon
482
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$74K 0.02%
1,142
– –
CAH icon
483
Cardinal Health
CAH
$54.6B
$73K 0.02%
1,480
-210
-12% -$11.4K
EBF icon
484
Ennis
EBF
$544M
$73K 0.02%
3,866
-504
-12% -$9.89K
IP icon
485
International Paper
IP
$20.8B
$73K 0.02%
1,383
-105
-7% -$5.84K
LNG icon
486
Cheniere Energy
LNG
$58.3B
$73K 0.02%
744
-94
-11% -$8.23K
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$72K 0.02%
+2,772
New +$73.4K
FNF icon
488
Fidelity National Financial
FNF
$12.8B
$72K 0.02%
1,644
-269
-14% -$11.9K
MTB icon
489
M&T Bank
MTB
$34.3B
$72K 0.02%
482
-37
-7% -$5.13K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$72K 0.02%
974
– –
TSN icon
491
Tyson Foods
TSN
$19.5B
$72K 0.02%
913
-164
-15% -$12.4K
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$71K 0.02%
1,944
– –
ELP
493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71K 0.02%
13,555
-2,156
-14% -$10.4K
TDY icon
494
Teledyne Technologies
TDY
$28.8B
$71K 0.02%
166
+1
+0.6% +$442
VCYT icon
495
Veracyte
VCYT
$3.48B
$71K 0.02%
1,524
– –
FTV icon
496
Fortive
FTV
$18B
$70K 0.02%
1,320
+77
+6% +$4.21K
GPMT
497
Granite Point Mortgage Trust
GPMT
$52.1M
$70K 0.02%
5,328
+258
+5% +$3.55K
BANR icon
498
Banner Corp
BANR
$2.4B
$69K 0.02%
1,248
-142
-10% -$7.65K
BCS icon
499
Barclays
BCS
$90.2B
$69K 0.02%
6,716
+1,126
+20% +$11.2K
IIPR icon
500
Innovative Industrial Properties
IIPR
$1.55B
$69K 0.02%
297
-9
-3% -$2.03K
18 19
20
21 22

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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.