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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
SWTX
576
DELISTED
SpringWorks Therapeutics
SWTX
$51K 0.01%
800
– –
TECH icon
577
Bio-Techne
TECH
$11.3B
$51K 0.01%
420
+20
+5% +$2.43K
CIT
578
DELISTED
CIT Group Inc.
CIT
$51K 0.01%
990
– –
FICO icon
579
Fair Isaac
FICO
$24.9B
$50K 0.01%
126
– –
ARI
580
Apollo Commercial Real Estate
ARI
$881M
$49K 0.01%
3,334
+184
+6% +$2.81K
BIDU icon
581
Baidu
BIDU
$32.9B
$49K 0.01%
317
+30
+10% +$4.93K
GM icon
582
General Motors
GM
$75.7B
$49K 0.01%
936
+166
+22% +$8.82K
MNRO icon
583
Monro
MNRO
$405M
$49K 0.01%
858
+2
+0.2% +$117
RBA icon
584
RB Global
RBA
$15.9B
$49K 0.01%
787
– –
AAN
585
DELISTED
The Aaron's Company Inc
AAN
$49K 0.01%
1,767
+2
+0.1% +$56
DCP
586
DELISTED
DCP Midstream, LP
DCP
$49K 0.01%
1,750
+137
+8% +$3.78K
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$49K 0.01%
399
-35
-8% -$4.67K
ABM icon
588
ABM Industries
ABM
$2.77B
$48K 0.01%
1,067
+25
+2% +$1.16K
ARCC icon
589
Ares Capital
ARCC
$14.3B
$48K 0.01%
2,340
– –
AUDC icon
590
AudioCodes
AUDC
$242M
$48K 0.01%
1,481
+2
+0.1% +$65
KBH icon
591
KB Home
KBH
$3.36B
$48K 0.01%
1,243
+30
+2% +$1.25K
SAFE
592
Safehold
SAFE
$1.09B
$48K 0.01%
394
– –
MGPI icon
593
MGP Ingredients
MGPI
$361M
$47K 0.01%
729
+2
+0.3% +$128
CHD icon
594
Church & Dwight Co
CHD
$24B
$46K 0.01%
563
+8
+1% +$678
GNW icon
595
Genworth Financial
GNW
$3.77B
$46K 0.01%
12,305
+5,420
+79% +$19.3K
KWR icon
596
Quaker Houghton
KWR
$2.85B
$46K 0.01%
195
– –
MOMO
597
Hello Group
MOMO
$845M
$46K 0.01%
4,355
+2,070
+91% +$25.9K
PBA icon
598
Pembina Pipeline
PBA
$27.9B
$46K 0.01%
1,461
-137
-9% -$4.32K
QUAL icon
599
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$46K 0.01%
350
– –
RELX icon
600
RELX
RELX
$63.6B
$46K 0.01%
1,611
– –
22 23
24
25 26

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.