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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
LeMaitre Vascular
LMAT
$1.84B
| $60K | 0.01% |
1,227
+333
| +37% | +$15.6K |
|
527
Lincoln National
LNC
$8.29B
| $60K | 0.01% |
970
-5
| -0.5% | -$276 |
|
528
Monro
MNRO
$405M
| $60K | 0.01% |
919
+250
| +37% | +$15.6K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $60K | 0.01% |
400
| – | – |
|
530
ABM Industries
ABM
$2.77B
| $59K | 0.01% |
1,154
+292
| +34% | +$12.8K |
|
531
Cogent Communications
CCOI
$486M
| $59K | 0.01% |
860
-155
| -15% | -$9.48K |
|
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $59K | 0.01% |
+1,340
| New | +$57.6K |
|
533
Maximus
MMS
$3.13B
| $59K | 0.01% |
663
+227
| +52% | +$18.6K |
|
|
534
Tesla
TSLA
$1.38T
| $59K | 0.01% |
264
-10,143
| -97% | -$2.55M |
|
535
BWX Technologies
BWXT
$14B
| $58K | 0.01% |
873
+248
| +40% | +$14.9K |
|
536
Cheniere Energy
LNG
$58.3B
| $58K | 0.01% |
802
+54
| +7% | +$3.69K |
|
537
Upwork
UPWK
$1.13B
| $58K | 0.01% |
1,300
| – | – |
|
538
Shutterstock
SSTK
$221M
| $57K | 0.01% |
640
+387
| +153% | +$31K |
|
|
MANT
539
DELISTED
Mantech International Corp
MANT
| $57K | 0.01% |
651
+247
| +61% | +$21.5K |
|
540
Amplify Cybersecurity ETF
HACK
$2.97B
| $55K | 0.01% |
1,000
| – | – |
|
541
Polaris
PII
$3.63B
| $55K | 0.01% |
409
+334
| +445% | +$40.7K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $55K | 0.01% |
601
| – | – |
|
543
Barclays
BCS
$90.2B
| $54K | 0.01% |
5,230
-885
| -14% | -$7.76K |
|
544
KB Financial Group
KB
$43.6B
| $54K | 0.01% |
1,100
+25
| +2% | +$1.04K |
|
545
Plug Power
PLUG
$3.06B
| $54K | 0.01% |
1,500
-500
| -25% | -$25.8K |
|
546
Prudential Financial
PRU
$41.3B
| $54K | 0.01% |
595
+10
| +2% | +$856 |
|
547
Federal Agricultural Mortgage
AGM
$2.4B
| $53K | 0.01% |
526
+141
| +37% | +$12.2K |
|
548
CEMIG Preferred Shares
CIG
$5.69B
| $53K | 0.01% |
+43,866
| New | +$56.1K |
|
549
Ecolab
ECL
$80.4B
| $53K | 0.01% |
248
+48
| +24% | +$10.2K |
|
550
Lakeland Financial Corp
LKFN
$1.48B
| $53K | 0.01% |
770
+224
| +41% | +$14.7K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.