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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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
HOPE icon
601
Hope Bancorp
HOPE
$1.78B
$52K 0.01%
3,563
+555
+18% +$8.19K
HSBC icon
602
HSBC
HSBC
$355B
$52K 0.01%
1,735
+360
+26% +$10.5K
NOG icon
603
Northern Oil and Gas
NOG
$2.74B
$52K 0.01%
2,509
+44
+2% +$983
SRCE icon
604
1st Source
SRCE
$2.08B
$52K 0.01%
1,042
-419
-29% -$20.4K
TOL icon
605
Toll Brothers
TOL
$13.5B
$52K 0.01%
725
+5
+0.7% +$321
ELV icon
606
Elevance Health
ELV
$85.5B
$51K 0.01%
111
+10
+10% +$4.21K
FR icon
607
First Industrial Realty Trust
FR
$8.21B
$51K 0.01%
770
+175
+29% +$10.5K
KB icon
608
KB Financial Group
KB
$43.6B
$51K 0.01%
1,100
– –
KLIC icon
609
Kulicke & Soffa
KLIC
$4.24B
$51K 0.01%
844
+268
+47% +$15.3K
MNRO icon
610
Monro
MNRO
$405M
$51K 0.01%
883
+25
+3% +$1.48K
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$51K 0.01%
350
– –
RMBS icon
612
Rambus
RMBS
$9.3B
$51K 0.01%
1,750
+40
+2% +$1.02K
DCP
613
DELISTED
DCP Midstream, LP
DCP
$51K 0.01%
1,867
+117
+7% +$3.4K
AL
614
DELISTED
Air Lease Corp
AL
$50K 0.01%
1,133
+17
+2% +$737
CPRI icon
615
Capri Holdings
CPRI
$1.53B
$50K 0.01%
765
+30
+4% +$1.78K
EQNR icon
616
Equinor
EQNR
$98.2B
$50K 0.01%
1,910
+560
+41% +$14.8K
GEF.B icon
617
Greif Class B
GEF.B
$4.08B
$50K 0.01%
830
-331
-29% -$21.3K
HRL icon
618
Hormel Foods
HRL
$11.9B
$50K 0.01%
1,020
+20
+2% +$877
MATW icon
619
Matthews International
MATW
$653M
$50K 0.01%
1,352
-510
-27% -$18.5K
SAFE
620
Safehold
SAFE
$1.09B
$50K 0.01%
394
– –
VGR
621
DELISTED
Vector Group Ltd.
VGR
$50K 0.01%
4,379
-4,049
-48% -$43.3K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$68.6B
$49K 0.01%
289
– –
IPAR icon
623
Interparfums
IPAR
$3.77B
$49K 0.01%
459
+90
+24% +$8.08K
ITT icon
624
ITT
ITT
$18.1B
$49K 0.01%
480
+95
+25% +$9.29K
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$49K 0.01%
369
-445
-55% -$59.1K
23 24
25
26 27

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 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.