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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
BSX icon
526
Boston Scientific
BSX
$67.9B
$66K 0.01%
1,563
+390
+33% +$16.4K
ELP
527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$66K 0.01%
14,665
+1,110
+8% +$4.88K
CUBI icon
528
Customers Bancorp
CUBI
$2.65B
$65K 0.01%
990
+135
+16% +$7.41K
DWX icon
529
State Street SPDR S&P International Dividend ETF
DWX
$527M
$65K 0.01%
1,665
– –
HPE icon
530
Hewlett Packard
HPE
$69.3B
$65K 0.01%
4,097
+1,344
+49% +$20.3K
LSTR icon
531
Landstar System
LSTR
$6.11B
$65K 0.01%
364
+6
+2% +$1.03K
UNF icon
532
Unifirst Corp
UNF
$5.1B
$65K 0.01%
307
– –
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$64K 0.01%
3,600
– –
MASI
534
DELISTED
Masimo
MASI
$64K 0.01%
219
– –
MT icon
535
ArcelorMittal
MT
$56.1B
$64K 0.01%
2,004
-1,328
-40% -$41.2K
RELX icon
536
RELX
RELX
$63.6B
$64K 0.01%
1,961
+350
+22% +$10.9K
TSN icon
537
Tyson Foods
TSN
$19.5B
$64K 0.01%
734
-179
-20% -$14.7K
UFPI icon
538
UFP Industries
UFPI
$4.74B
$64K 0.01%
692
+10
+1% +$841
WMB icon
539
Williams Companies
WMB
$90.2B
$64K 0.01%
2,464
+305
+14% +$8.43K
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64K 0.01%
675
+40
+6% +$3.45K
BOTZ icon
541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$63K 0.01%
1,758
-186
-10% -$6.85K
GM icon
542
General Motors
GM
$75.7B
$63K 0.01%
1,078
+142
+15% +$8.3K
SMDV icon
543
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$63K 0.01%
941
-1,888
-67% -$123K
VCYT icon
544
Veracyte
VCYT
$3.48B
$63K 0.01%
1,524
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$137B
$63K 0.01%
285
+260
+1,040% +$50.6K
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$63K 0.01%
+1,400
New +$61.3K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$62K 0.01%
275
– –
EBF icon
548
Ennis
EBF
$544M
$61K 0.01%
3,144
-722
-19% -$14K
GEF icon
549
Greif
GEF
$4.78B
$61K 0.01%
1,016
-343
-25% -$22.2K
GLW icon
550
Corning
GLW
$128B
$61K 0.01%
1,643
+15
+0.9% +$562
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 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.