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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
+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
OZK icon
501
Bank OZK
OZK
$5.39B
$73K 0.01%
1,560
+45
+3% +$2.05K
PFG icon
502
Principal Financial Group
PFG
$23.9B
$73K 0.01%
1,010
-55
-5% -$3.84K
TDY icon
503
Teledyne Technologies
TDY
$28.8B
$73K 0.01%
166
– –
TTEK icon
504
Tetra Tech
TTEK
$9.36B
$73K 0.01%
2,140
-735
-26% -$25.3K
APAM icon
505
Artisan Partners
APAM
$3.09B
$72K 0.01%
1,503
-407
-21% -$19.5K
NTES icon
506
NetEase
NTES
$78.6B
$72K 0.01%
703
+295
+72% +$30K
RGEN icon
507
Repligen
RGEN
$9.95B
$72K 0.01%
273
+13
+5% +$3.5K
SXI icon
508
Standex International
SXI
$3.62B
$72K 0.01%
650
+17
+3% +$1.85K
OTIS icon
509
Otis Worldwide
OTIS
$27.3B
$71K 0.01%
818
-167
-17% -$14K
NXST icon
510
Nexstar Media Group
NXST
$5.65B
$70K 0.01%
461
+13
+3% +$2.02K
ODFL icon
511
Old Dominion Freight Line
ODFL
$41.2B
$70K 0.01%
392
+22
+6% +$3.71K
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70K 0.01%
367
-32
-8% -$4.64K
BDX icon
513
Becton Dickinson
BDX
$51.6B
$69K 0.01%
283
+111
+65% +$26.6K
HDB icon
514
HDFC Bank
HDB
$119B
$69K 0.01%
2,134
-10,956
-84% -$384K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69K 0.01%
538
-431
-44% -$55.6K
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$13B
$69K 0.01%
2,724
-17,502
-87% -$446K
BAX icon
517
Baxter International
BAX
$13.5B
$68K 0.01%
789
-157
-17% -$12.6K
F icon
518
Ford
F
$55.3B
$68K 0.01%
3,289
+325
+11% +$5.98K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.01%
1,303
+143
+12% +$6.92K
GH icon
520
Guardant Health
GH
$21.7B
$67K 0.01%
670
– –
MMS icon
521
Maximus
MMS
$3.13B
$67K 0.01%
840
+157
+23% +$12.8K
OM icon
522
Outset Medical
OM
$74.1M
$67K 0.01%
+97
New +$71.7K
QIWI
523
DELISTED
QIWI PLC
QIWI
$67K 0.01%
8,380
+6,640
+382% +$56.6K
ASHR icon
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$66K 0.01%
1,692
-1,109
-40% -$43.1K
BIDU icon
525
Baidu
BIDU
$32.9B
$66K 0.01%
444
+127
+40% +$19.8K
19 20
21
22 23

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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 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.