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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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.97B
| $61K | 0.01% |
+1,000
| New | +$63.1K |
|
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $61K | 0.01% |
350
| – | – |
|
553
NovoCure
NVCR
$2.08B
| $60K | 0.01% |
803
| – | – |
|
554
Royal Bank of Canada
RY
$283B
| $60K | 0.01% |
569
-55
| -9% | -$5.71K |
|
555
STMicroelectronics
STM
$44B
| $60K | 0.01% |
1,225
+255
| +26% | +$12.1K |
|
556
Cogent Communications
CCOI
$486M
| $59K | 0.01% |
801
+20
| +3% | +$1.5K |
|
557
Church & Dwight Co
CHD
$24B
| $59K | 0.01% |
577
+14
| +2% | +$1.27K |
|
558
Chord Energy
CHRD
$7.99B
| $59K | 0.01% |
472
+15
| +3% | +$1.78K |
|
559
International Bancshares
IBOC
$4.41B
| $59K | 0.01% |
1,403
-674
| -32% | -$28.9K |
|
560
Lakeland Financial Corp
LKFN
$1.48B
| $59K | 0.01% |
742
+23
| +3% | +$1.71K |
|
|
NXRT
561
NexPoint Residential Trust
NXRT
$602M
| $59K | 0.01% |
707
+21
| +3% | +$1.55K |
|
|
SHOE
562
Shoe Station Group
SHOE
$372M
| $59K | 0.01% |
1,499
-187
| -11% | -$7.03K |
|
563
Welltower
WELL
$172B
| $59K | 0.01% |
685
| – | – |
|
564
Snap-on
SNA
$20.3B
| $58K | 0.01% |
270
-106
| -28% | -$22.6K |
|
565
Upbound Group
UPBD
$1.12B
| $58K | 0.01% |
1,217
-358
| -23% | -$17.9K |
|
566
Bio-Rad Laboratories Class A
BIO
$10.4B
| $57K | 0.01% |
75
| – | – |
|
567
Home BancShares
HOMB
$5.93B
| $57K | 0.01% |
2,353
+71
| +3% | +$1.75K |
|
568
KB Home
KBH
$3.36B
| $57K | 0.01% |
1,280
+37
| +3% | +$1.55K |
|
569
Liberty Energy
LBRT
$3.1B
| $57K | 0.01% |
+5,912
| New | +$68.6K |
|
570
LeMaitre Vascular
LMAT
$1.84B
| $57K | 0.01% |
1,143
+35
| +3% | +$1.81K |
|
571
Omnicom Group
OMC
$24.2B
| $57K | 0.01% |
775
-319
| -29% | -$22.7K |
|
|
UMH
572
UMH Properties
UMH
$1.41B
| $57K | 0.01% |
2,077
+66
| +3% | +$1.59K |
|
573
Allstate
ALL
$65.9B
| $56K | 0.01% |
472
+320
| +211% | +$37.9K |
|
574
Fair Isaac
FICO
$24.9B
| $56K | 0.01% |
129
+3
| +2% | +$1.19K |
|
575
Hamilton Lane
HLNE
$4.6B
| $56K | 0.01% |
540
+15
| +3% | +$1.54K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.