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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
526
Kroger
KR
$35.4B
$26K 0.01%
891
– –
HPQ icon
527
HP
HPQ
$27.5B
$25K 0.01%
1,230
– –
OLED icon
528
Universal Display
OLED
$3.81B
$25K 0.01%
121
+52
+75% +$9.82K
VNO icon
529
Vornado Realty Trust
VNO
$7.13B
$25K 0.01%
+376
New +$24.3K
ECL icon
530
Ecolab
ECL
$80.4B
$24K 0.01%
124
+38
+44% +$7.21K
HSBC icon
531
HSBC
HSBC
$355B
$24K 0.01%
605
– –
PRU icon
532
Prudential Financial
PRU
$41.3B
$23K 0.01%
249
-380
-60% -$34.9K
SCHW
533
Charles Schwab
SCHW
$191B
$23K 0.01%
476
-395
-45% -$17.4K
WST icon
534
West Pharmaceutical
WST
$23.7B
$23K 0.01%
151
+25
+20% +$3.64K
ILMN icon
535
Illumina
ILMN
$32.6B
$22K 0.01%
68
+11
+19% +$3.33K
MELI icon
536
Mercado Libre
MELI
$99.7B
$22K 0.01%
39
+7
+22% +$3.87K
FRC
537
DELISTED
First Republic Bank
FRC
$22K 0.01%
188
+31
+20% +$3.35K
MMSI icon
538
Merit Medical Systems
MMSI
$5.4B
$21K 0.01%
647
+507
+362% +$14.5K
PFIN
539
DELISTED
P&F Industries
PFIN
$21K 0.01%
3,000
– –
SIRI icon
540
SiriusXM
SIRI
$9.62B
$20K 0.01%
276
– –
HTO
541
H2O America
HTO
$2.66B
$20K 0.01%
290
+214
+282% +$15.1K
ABB
542
DELISTED
ABB Ltd
ABB
$20K 0.01%
814
+154
+23% +$3.3K
XLNX
543
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
200
– –
B
544
Barrick Mining
B
$75.1B
$19K 0.01%
+1,060
New +$18.2K
SPG icon
545
Simon Property Group
SPG
$69.4B
$19K 0.01%
130
-25
-16% -$3.75K
HST icon
546
Host Hotels & Resorts
HST
$15.3B
$18K 0.01%
+973
New +$16.8K
ON icon
547
ON Semiconductor
ON
$28.3B
$18K 0.01%
+748
New +$15.8K
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$16K ﹤0.01%
600
– –
STLA icon
549
Stellantis
STLA
$20.4B
$16K ﹤0.01%
1,097
+385
+54% +$5.57K
CM icon
550
Canadian Imperial Bank of Commerce
CM
$104B
$15K ﹤0.01%
350
– –
20 21
22
23 24

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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 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.