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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
551
Cogent Communications
CCOI
$486M
$55K 0.01%
781
+2
+0.3% +$149
QTEC icon
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$55K 0.01%
350
– –
SHOE
553
Shoe Station Group
SHOE
$372M
$55K 0.01%
1,686
-1,898
-53% -$66.2K
SSTK icon
554
Shutterstock
SSTK
$221M
$55K 0.01%
486
-96
-16% -$10.4K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
1,160
-51
-4% -$2.46K
ABB
556
DELISTED
ABB Ltd
ABB
$55K 0.01%
1,658
+423
+34% +$15.4K
CIG icon
557
CEMIG Preferred Shares
CIG
$5.69B
$54K 0.01%
36,445
-7,601
-17% -$10.7K
EXPO icon
558
Exponent
EXPO
$3.4B
$54K 0.01%
480
-58
-11% -$6.25K
HOMB icon
559
Home BancShares
HOMB
$5.93B
$54K 0.01%
2,282
+2
+0.1% +$44
USPH icon
560
US Physical Therapy
USPH
$1.17B
$54K 0.01%
490
+21
+4% +$2.39K
MBB icon
561
iShares MBS ETF
MBB
$39B
$53K 0.01%
+494
New +$53.6K
NOG icon
562
Northern Oil and Gas
NOG
$2.74B
$53K 0.01%
2,465
+4
+0.2% +$70
ODFL icon
563
Old Dominion Freight Line
ODFL
$41.2B
$53K 0.01%
370
-4
-1% -$555
AIG icon
564
American International
AIG
$40.2B
$52K 0.01%
948
-102
-10% -$5.26K
ETD icon
565
Ethan Allen Interiors
ETD
$597M
$52K 0.01%
2,188
-271
-11% -$6.69K
INFY icon
566
Infosys
INFY
$48.8B
$52K 0.01%
2,355
– –
MFC icon
567
Manulife Financial
MFC
$70.9B
$52K 0.01%
2,699
-103
-4% -$2K
NGG icon
568
National Grid
NGG
$79.8B
$52K 0.01%
980
+71
+8% +$4.07K
PBR icon
569
Petrobras
PBR
$119B
$52K 0.01%
5,054
-928
-16% -$9.88K
AAWW
570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$52K 0.01%
635
– –
BSX icon
571
Boston Scientific
BSX
$67.9B
$51K 0.01%
1,173
-27
-2% -$1.2K
DOC icon
572
Healthpeak Properties
DOC
$14.5B
$51K 0.01%
1,515
+43
+3% +$1.52K
EVR icon
573
Evercore
EVR
$11.2B
$51K 0.01%
384
– –
KB icon
574
KB Financial Group
KB
$43.6B
$51K 0.01%
1,100
– –
LKFN icon
575
Lakeland Financial Corp
LKFN
$1.48B
$51K 0.01%
719
+2
+0.3% +$130
21 22
23
24 25

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.