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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 18.03%
3 Financials 10.76%
4 Healthcare 10.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
626
Agree Realty
ADC
$9.1B
$25K 0.01%
+380
New +$24.8K
EGP icon
627
EastGroup Properties
EGP
$10.8B
$25K 0.01%
+180
New +$24.9K
ELV icon
628
Elevance Health
ELV
$85.5B
$25K 0.01%
+79
New +$24.2K
FAST icon
629
Fastenal
FAST
$57.1B
$25K 0.01%
+1,030
New +$24.2K
FR icon
630
First Industrial Realty Trust
FR
$8.21B
$25K 0.01%
+595
New +$24.9K
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$258B
$25K 0.01%
5,675
-9,295
-62% -$39.5K
SCI icon
632
Service Corp International
SCI
$11.4B
$25K 0.01%
+515
New +$24.4K
UCB
633
United Community Banks
UCB
$4.24B
$25K 0.01%
+880
New +$20.8K
EQC
634
DELISTED
Equity Commonwealth
EQC
$25K 0.01%
+907
New +$24.2K
BSMX
635
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$25K 0.01%
+4,945
New +$22.4K
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
$25K 0.01%
+849
New +$26K
AVNT icon
637
Avient
AVNT
$4.1B
$24K 0.01%
+600
New +$21.1K
CHD icon
638
Church & Dwight Co
CHD
$24B
$24K 0.01%
+272
New +$24.1K
B
639
Barrick Mining
B
$75.1B
$24K 0.01%
+1,075
New +$27.2K
NXRT
640
NexPoint Residential Trust
NXRT
$602M
$24K 0.01%
+575
New +$25.2K
PRTA icon
641
Prothena Corp
PRTA
$479M
$24K 0.01%
+2,000
New +$23.7K
SEIC icon
642
SEI Investments
SEIC
$13.4B
$24K 0.01%
+418
New +$22.8K
SPNT icon
643
SiriusPoint
SPNT
$2.81B
$24K 0.01%
+2,505
New +$21.9K
UTHR icon
644
United Therapeutics
UTHR
$22.1B
$24K 0.01%
+160
New +$21K
CTLT
645
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
+230
New +$22.3K
ORAN
646
DELISTED
Orange
ORAN
$24K 0.01%
+1,985
New +$23.2K
AAN
647
DELISTED
The Aaron's Company Inc
AAN
$24K 0.01%
+1,249
New +$23K
FLY
648
DELISTED
Fly Leasing Limited
FLY
$24K 0.01%
+2,445
New +$19.1K
ABCB icon
649
Ameris Bancorp
ABCB
$5.74B
$23K 0.01%
+605
New +$19.6K
ACM icon
650
Aecom
ACM
$8.9B
$23K 0.01%
+455
New +$21.7K
24 25
26
27 28

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BWM
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IC
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CP
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MWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.

  • Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
  • Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
  • Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
  • Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
  • Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.