We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

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 Held Since
GEF.B icon
476
Greif Class B
GEF.B
$4.19B
$75K 0.02%
1,161
-160
-12% -$9.83K
2021 Q1
2 quarters
RGEN icon
477
Repligen
RGEN
$11.1B
$75K 0.02%
260
+70
+37% +$18K
2020 Q4
3 quarters
NARI icon
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$75K 0.02%
921
– –
2020 Q4
3 quarters
ECL icon
479
Ecolab
ECL
$81B
$74K 0.02%
355
-12
-3% -$2.63K
2020 Q4
3 quarters
EMN icon
480
Eastman Chemical
EMN
$7.13B
$74K 0.02%
735
-65
-8% -$7.17K
2020 Q4
3 quarters
ING icon
481
ING
ING
$95B
$74K 0.02%
5,088
+963
+23% +$12.9K
2020 Q4
3 quarters
ROBO icon
482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$74K 0.02%
1,142
– –
2020 Q4
3 quarters
CAH icon
483
Cardinal Health
CAH
$58.8B
$73K 0.02%
1,480
-210
-12% -$11.4K
2020 Q2
5 quarters
EBF icon
484
Ennis
EBF
$566M
$73K 0.02%
3,866
-504
-12% -$9.89K
2021 Q1
2 quarters
IP icon
485
International Paper
IP
$18B
$73K 0.02%
1,383
-105
-7% -$5.84K
2020 Q4
3 quarters
LNG icon
486
Cheniere Energy
LNG
$59.8B
$73K 0.02%
744
-94
-11% -$8.23K
2020 Q4
3 quarters
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$72K 0.02%
+2,772
New +$73.4K
2021 Q3
0 quarters
FNF icon
488
Fidelity National Financial
FNF
$10.7B
$72K 0.02%
1,644
-269
-14% -$11.9K
2021 Q1
2 quarters
MTB icon
489
M&T Bank
MTB
$31.1B
$72K 0.02%
482
-37
-7% -$5.13K
2020 Q4
3 quarters
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$72K 0.02%
974
– –
2020 Q4
3 quarters
TSN icon
491
Tyson Foods
TSN
$19.3B
$72K 0.02%
913
-164
-15% -$12.4K
2021 Q1
2 quarters
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$71K 0.02%
1,944
– –
2020 Q2
5 quarters
ELP icon
493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71K 0.02%
13,555
-2,156
-14% -$10.4K
2020 Q4
3 quarters
TDY icon
494
Teledyne Technologies
TDY
$28.7B
$71K 0.02%
166
+1
+0.6% +$442
2020 Q4
3 quarters
VCYT icon
495
Veracyte
VCYT
$3.47B
$71K 0.02%
1,524
– –
2020 Q4
3 quarters
FTV icon
496
Fortive
FTV
$17.5B
$70K 0.02%
1,320
+77
+6% +$4.21K
2020 Q3
4 quarters
GPMT
497
Granite Point Mortgage Trust
GPMT
$24.5M
$70K 0.02%
533
+26
+5% +$3.57K
2020 Q4
3 quarters
BANR icon
498
Banner Corp
BANR
$2.48B
$69K 0.02%
1,248
-142
-10% -$7.65K
2021 Q1
2 quarters
BCS icon
499
Barclays
BCS
$76B
$69K 0.02%
6,716
+1,126
+20% +$11.2K
2020 Q4
3 quarters
IIPR icon
500
Innovative Industrial Properties
IIPR
$1.44B
$69K 0.02%
297
-9
-3% -$2.03K
2020 Q4
3 quarters
18 19
20
21 22

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.