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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 | |
|---|---|---|---|---|---|---|
576
Banner Corp
BANR
$2.4B
| $55K | 0.01% |
912
-336
| -27% | -$19.9K |
|
577
CEMIG Preferred Shares
CIG
$5.69B
| $55K | 0.01% |
38,404
+1,959
| +5% | +$2.82K |
|
578
Healthpeak Properties
DOC
$14.5B
| $55K | 0.01% |
1,515
| – | – |
|
579
NRG Energy
NRG
$23.4B
| $55K | 0.01% |
1,282
-987
| -43% | -$38.8K |
|
580
Shutterstock
SSTK
$221M
| $55K | 0.01% |
499
+13
| +3% | +$1.51K |
|
581
American International
AIG
$40.2B
| $54K | 0.01% |
948
| – | – |
|
582
Scotiabank
BNS
$113B
| $54K | 0.01% |
747
-140
| -16% | -$9.25K |
|
583
Chesapeake Utilities
CPK
$3.2B
| $54K | 0.01% |
373
+12
| +3% | +$1.6K |
|
584
CRH
CRH
$63.8B
| $54K | 0.01% |
1,031
+170
| +20% | +$8.38K |
|
585
Ethan Allen Interiors
ETD
$597M
| $54K | 0.01% |
2,045
-143
| -7% | -$3.49K |
|
586
Evercore
EVR
$11.2B
| $54K | 0.01% |
397
+13
| +3% | +$1.9K |
|
587
ICICI Bank
IBN
$107B
| $54K | 0.01% |
2,740
+900
| +49% | +$17.8K |
|
588
M&T Bank
MTB
$34.3B
| $54K | 0.01% |
350
-132
| -27% | -$20.3K |
|
589
Materion
MTRN
$4.95B
| $54K | 0.01% |
591
+18
| +3% | +$1.5K |
|
590
Sun Life Financial
SLF
$43.8B
| $54K | 0.01% |
972
-123
| -11% | -$6.8K |
|
591
Simon Property Group
SPG
$69.4B
| $54K | 0.01% |
335
+15
| +5% | +$2.29K |
|
592
Bio-Techne
TECH
$11.3B
| $54K | 0.01% |
420
| – | – |
|
593
Aegon
AEG
$13.6B
| $53K | 0.01% |
11,161
+2,295
| +26% | +$10.7K |
|
594
AudioCodes
AUDC
$242M
| $53K | 0.01% |
1,526
+45
| +3% | +$1.57K |
|
595
Donegal Group Class A
DGICA
$714M
| $53K | 0.01% |
3,738
-1,554
| -29% | -$22.3K |
|
596
Encompass Health
EHC
$11.9B
| $53K | 0.01% |
1,013
-285
| -22% | -$14.7K |
|
597
Nu Skin
NUS
$236M
| $53K | 0.01% |
1,051
-447
| -30% | -$19.9K |
|
598
Shinhan Financial Group
SHG
$37.2B
| $53K | 0.01% |
1,725
| – | – |
|
599
US Physical Therapy
USPH
$1.17B
| $53K | 0.01% |
554
+64
| +13% | +$6.42K |
|
600
Federal Agricultural Mortgage
AGM
$2.4B
| $52K | 0.01% |
422
+12
| +3% | +$1.48K |
|
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.