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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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares Future Exponential Technologies ETF
XT
$3.91B
| $85K | 0.02% |
1,280
| – | – |
2020 Q4
4 quarters
|
|
477
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $84K | 0.02% |
921
| – | – |
2020 Q4
4 quarters
|
|
478
DELISTED
Orange
ORAN
| $84K | 0.02% |
7,950
+2,080
| +35% | +$22.5K |
2020 Q4
4 quarters
|
|
479
Northern Trust
NTRS
$30.3B
| $82K | 0.02% |
687
-55
| -7% | -$6.59K |
2020 Q4
4 quarters
|
|
480
Penske Automotive Group
PAG
$13.9B
| $82K | 0.02% |
761
-88
| -10% | -$9.21K |
2021 Q1
3 quarters
|
|
481
Petrobras
PBR
$168B
| $82K | 0.02% |
7,482
+2,428
| +48% | +$25.6K |
2020 Q4
4 quarters
|
|
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $81K | 0.02% |
1,226
+98
| +9% | +$6.16K |
2020 Q4
4 quarters
|
|
483
First Community Bankshares
FCBC
$923M
| $81K | 0.02% |
2,413
-294
| -11% | -$9.8K |
2021 Q1
3 quarters
|
|
484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $80K | 0.02% |
1,142
| – | – |
2020 Q4
4 quarters
|
|
485
ING
ING
$95B
| $79K | 0.02% |
5,643
+555
| +11% | +$8.06K |
2020 Q4
4 quarters
|
|
486
T-Mobile US
TMUS
$171B
| $79K | 0.02% |
684
-55
| -7% | -$6.47K |
2020 Q4
4 quarters
|
|
|
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
| $79K | 0.02% |
9,620
+9,505
| +8,265% | +$81.5K |
2020 Q4
4 quarters
|
|
488
Cathay General Bancorp
CATY
$4B
| $78K | 0.02% |
1,808
-161
| -8% | -$6.93K |
2020 Q4
4 quarters
|
|
489
Linde
LIN
$230B
| $77K | 0.02% |
221
| – | – |
2020 Q4
4 quarters
|
|
490
Cheniere Energy
LNG
$59.8B
| $77K | 0.02% |
759
+15
| +2% | +$1.56K |
2020 Q4
4 quarters
|
|
491
TIM SA
TIMB
$8.87B
| $77K | 0.02% |
6,592
+2,482
| +60% | +$28.1K |
2021 Q1
3 quarters
|
|
492
Valero Energy
VLO
$128B
| $77K | 0.02% |
1,028
-113
| -10% | -$8.42K |
2020 Q4
4 quarters
|
|
493
Barclays
BCS
$76B
| $76K | 0.01% |
7,326
+610
| +9% | +$6.4K |
2020 Q4
4 quarters
|
|
494
Zentalis Pharmaceuticals
ZNTL
$202M
| $76K | 0.01% |
+904
| New | +$69.9K |
2021 Q4
0 quarters
|
|
495
Ares Capital
ARCC
$13.4B
| $75K | 0.01% |
3,535
+1,195
| +51% | +$24.8K |
2020 Q4
4 quarters
|
|
496
Fortive
FTV
$17.5B
| $75K | 0.01% |
1,304
-16
| -1% | -$904 |
2020 Q3
5 quarters
|
|
497
Eastman Chemical
EMN
$7.13B
| $73K | 0.01% |
602
-133
| -18% | -$14.8K |
2020 Q4
4 quarters
|
|
498
Fidelity National Financial
FNF
$10.7B
| $73K | 0.01% |
1,454
-190
| -12% | -$9.09K |
2021 Q1
3 quarters
|
|
499
Innovative Industrial Properties
IIPR
$1.44B
| $73K | 0.01% |
276
-21
| -7% | -$5.39K |
2020 Q4
4 quarters
|
|
500
National Grid
NGG
$81.7B
| $73K | 0.01% |
1,127
+147
| +15% | +$8.63K |
2020 Q4
4 quarters
|
|
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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.