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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
626
Stitch Fix
SFIX
$431M
$3K ﹤0.01%
108
– –
WDAY icon
627
Workday
WDAY
$50.8B
$3K ﹤0.01%
21
+4
+24% +$664
XYZ
628
Block Inc
XYZ
$50.2B
$3K ﹤0.01%
50
+9
+22% +$575
CEQP
629
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+109
New +$3.59K
MANU icon
630
Manchester United
MANU
$3.85B
$2K ﹤0.01%
76
– –
AXP icon
631
American Express
AXP
$226B
$1K ﹤0.01%
12
– –
DDD icon
632
3D Systems Corp
DDD
$565M
$1K ﹤0.01%
100
– –
UBER icon
633
Uber
UBER
$161B
$1K ﹤0.01%
+25
New +$742
VYM icon
634
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1K ﹤0.01%
12
– –
ZEN
635
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
19
+3
+19% +$220
A icon
636
Agilent Technologies
A
$43.6B
– –
-125
Closed -$10K
ACM icon
637
Aecom
ACM
$9.03B
– –
-375
Closed -$14K
APA icon
638
APA Corp
APA
$14.9B
– –
-1,350
Closed -$35K
APOG icon
639
Apogee Enterprises
APOG
$842M
– –
-162
Closed -$6K
ASTE icon
640
Astec Industries
ASTE
$988M
– –
-145
Closed -$5K
ATLO icon
641
AMES National
ATLO
$278M
– –
-190
Closed -$5K
AUBN icon
642
Auburn National Bancorp
AUBN
$91.7M
– –
-15
Closed -$1K
BDX icon
643
Becton Dickinson
BDX
$51.6B
– –
-7
Closed -$1.75K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.5B
– –
-27
Closed -$2K
BHB icon
645
Bar Harbor Bankshares
BHB
$663M
– –
-183
Closed -$5K
BIIB icon
646
Biogen
BIIB
$32.1B
– –
-56
Closed -$13K
CFR icon
647
Cullen/Frost Bankers
CFR
$10.1B
– –
-29
Closed -$3K
CGC
648
Canopy Growth
CGC
$446M
– –
-50
Closed -$11K
CNO icon
649
CNO Financial Group
CNO
$5.12B
– –
-464
Closed -$7K
COHU icon
650
Cohu
COHU
$2.3B
– –
-156
Closed -$2K
24 25
26
27 28

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 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.