We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
XT icon
476
iShares Future Exponential Technologies ETF
XT
$3.96B
$85K 0.02%
1,280
– –
NARI
477
DELISTED
Inari Medical, Inc. Common Stock
NARI
$84K 0.02%
921
– –
ORAN
478
DELISTED
Orange
ORAN
$84K 0.02%
7,950
+2,080
+35% +$22.5K
NTRS icon
479
Northern Trust
NTRS
$34.2B
$82K 0.02%
687
-55
-7% -$6.59K
PAG icon
480
Penske Automotive Group
PAG
$14.2B
$82K 0.02%
761
-88
-10% -$9.21K
PBR icon
481
Petrobras
PBR
$119B
$82K 0.02%
7,482
+2,428
+48% +$25.6K
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$81K 0.02%
1,226
+98
+9% +$6.16K
FCBC icon
483
First Community Bankshares
FCBC
$925M
$81K 0.02%
2,413
-294
-11% -$9.8K
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$80K 0.02%
1,142
– –
ING icon
485
ING
ING
$101B
$79K 0.02%
5,643
+555
+11% +$8.06K
TMUS icon
486
T-Mobile US
TMUS
$195B
$79K 0.02%
684
-55
-7% -$6.47K
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
$79K 0.02%
9,620
+9,505
+8,265% +$81.5K
CATY icon
488
Cathay General Bancorp
CATY
$4.13B
$78K 0.02%
1,808
-161
-8% -$6.93K
LIN icon
489
Linde
LIN
$226B
$77K 0.02%
221
– –
LNG icon
490
Cheniere Energy
LNG
$58.3B
$77K 0.02%
759
+15
+2% +$1.56K
TIMB icon
491
TIM SA
TIMB
$8.38B
$77K 0.02%
6,592
+2,482
+60% +$28.1K
VLO icon
492
Valero Energy
VLO
$101B
$77K 0.02%
1,028
-113
-10% -$8.42K
BCS icon
493
Barclays
BCS
$90.2B
$76K 0.01%
7,326
+610
+9% +$6.4K
ZNTL icon
494
Zentalis Pharmaceuticals
ZNTL
$360M
$76K 0.01%
+904
New +$69.9K
ARCC icon
495
Ares Capital
ARCC
$14.3B
$75K 0.01%
3,535
+1,195
+51% +$24.8K
FTV icon
496
Fortive
FTV
$18B
$75K 0.01%
1,304
-16
-1% -$904
EMN icon
497
Eastman Chemical
EMN
$8.35B
$73K 0.01%
602
-133
-18% -$14.8K
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$73K 0.01%
1,454
-190
-12% -$9.09K
IIPR icon
499
Innovative Industrial Properties
IIPR
$1.55B
$73K 0.01%
276
-21
-7% -$5.39K
NGG icon
500
National Grid
NGG
$79.8B
$73K 0.01%
1,127
+147
+15% +$8.63K
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 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.