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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$3.56B
| $37K | 0.01% |
+461
| New | +$35.3K |
|
527
Cigna
CI
$73.7B
| $37K | 0.01% |
+176
| New | +$34.5K |
|
528
L3Harris
LHX
$48.9B
| $37K | 0.01% |
+198
| New | +$36.2K |
|
529
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $37K | 0.01% |
+600
| New | +$29.8K |
|
530
Bank OZK
OZK
$5.39B
| $37K | 0.01% |
+1,192
| New | +$32.2K |
|
531
AGNC Investment
AGNC
$12.9B
| $36K | 0.01% |
+2,300
| New | +$34K |
|
532
LeMaitre Vascular
LMAT
$1.84B
| $36K | 0.01% |
+894
| New | +$32K |
|
533
Monro
MNRO
$405M
| $36K | 0.01% |
+669
| New | +$30.5K |
|
534
ArcelorMittal
MT
$56.1B
| $36K | 0.01% |
+1,570
| New | +$27.5K |
|
535
Nexstar Media Group
NXST
$5.65B
| $36K | 0.01% |
+331
| New | +$32.3K |
|
|
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36K | 0.01% |
2,563
-10,228
| -80% | -$133K |
|
|
MANT
537
DELISTED
Mantech International Corp
MANT
| $36K | 0.01% |
+404
| New | +$30.5K |
|
|
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36K | 0.01% |
+581
| New | +$36.3K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $36K | 0.01% |
+990
| New | +$31.2K |
|
540
Algonquin Power & Utilities
AQN
$4.36B
| $35K | 0.01% |
+2,111
| New | +$33.3K |
|
541
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $35K | 0.01% |
+1,300
| New | +$33.9K |
|
542
CRH
CRH
$63.8B
| $35K | 0.01% |
+830
| New | +$32.6K |
|
543
DexCom
DXCM
$34.3B
| $35K | 0.01% |
+384
| New | +$34.3K |
|
544
Home BancShares
HOMB
$5.93B
| $35K | 0.01% |
+1,796
| New | +$32.6K |
|
545
Infosys
INFY
$48.8B
| $35K | 0.01% |
+2,067
| New | +$31.6K |
|
546
J&J Snack Foods
JJSF
$1.67B
| $35K | 0.01% |
+226
| New | +$32.9K |
|
547
Linde
LIN
$226B
| $35K | 0.01% |
+131
| New | +$32.2K |
|
548
Landstar System
LSTR
$6.11B
| $35K | 0.01% |
+262
| New | +$34.4K |
|
549
Repligen
RGEN
$9.95B
| $35K | 0.01% |
+185
| New | +$33.7K |
|
|
ARI
550
Apollo Commercial Real Estate
ARI
$881M
| $34K | 0.01% |
+3,065
| New | +$31.4K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.