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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
UFPI icon
601
UFP Industries
UFPI
$4.74B
$46K 0.01%
682
+13
+2% +$944
UMH
602
UMH Properties
UMH
$1.41B
$46K 0.01%
2,011
+2
+0.1% +$47
MANT
603
DELISTED
Mantech International Corp
MANT
$46K 0.01%
600
+2
+0.3% +$164
CHRD icon
604
Chord Energy
CHRD
$7.99B
$45K 0.01%
457
– –
HLNE icon
605
Hamilton Lane
HLNE
$4.6B
$45K 0.01%
525
– –
TX icon
606
Ternium
TX
$10.8B
$45K 0.01%
1,055
– –
AGM icon
607
Federal Agricultural Mortgage
AGM
$2.4B
$44K 0.01%
410
-48
-10% -$4.76K
AGZ icon
608
iShares Agency Bond ETF
AGZ
$569M
$44K 0.01%
375
– –
AL
609
DELISTED
Air Lease Corp
AL
$44K 0.01%
1,116
+2
+0.2% +$81
CRAI icon
610
CRA International
CRAI
$1.1B
$44K 0.01%
443
+35
+9% +$3.16K
SRE icon
611
Sempra
SRE
$55.1B
$44K 0.01%
702
-56
-7% -$3.7K
TIMB icon
612
TIM SA
TIMB
$8.38B
$44K 0.01%
4,110
-975
-19% -$11K
AEG icon
613
Aegon
AEG
$13.6B
$43K 0.01%
8,866
+1,145
+15% +$4.96K
AJG icon
614
Arthur J. Gallagher & Co
AJG
$68.6B
$43K 0.01%
289
-86
-23% -$12.3K
BWXT icon
615
BWX Technologies
BWXT
$14B
$43K 0.01%
807
+2
+0.2% +$113
CPK icon
616
Chesapeake Utilities
CPK
$3.2B
$43K 0.01%
361
– –
HOPE icon
617
Hope Bancorp
HOPE
$1.78B
$43K 0.01%
3,008
+333
+12% +$4.54K
F icon
618
Ford
F
$55.3B
$42K 0.01%
2,964
+454
+18% +$6.17K
M icon
619
Macy's
M
$5.79B
$42K 0.01%
1,870
-650
-26% -$13K
MKSI icon
620
MKS Inc
MKSI
$17.3B
$42K 0.01%
280
+10
+4% +$1.53K
NWN icon
621
Northwest Natural Holdings
NWN
$2.08B
$42K 0.01%
914
+12
+1% +$613
NXRT
622
NexPoint Residential Trust
NXRT
$602M
$42K 0.01%
686
-49
-7% -$2.98K
SPG icon
623
Simon Property Group
SPG
$69.4B
$42K 0.01%
320
+39
+14% +$5.08K
STM icon
624
STMicroelectronics
STM
$44B
$42K 0.01%
970
+80
+9% +$3.37K
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K 0.01%
820
+240
+41% +$11.3K
23 24
25
26 27

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BWM
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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.