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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
AQN icon
626
Algonquin Power & Utilities
AQN
$4.36B
$41K 0.01%
2,776
+4
+0.1% +$62
BBY icon
627
Best Buy
BBY
$17.4B
$41K 0.01%
388
+34
+10% +$3.82K
BDX icon
628
Becton Dickinson
BDX
$51.6B
$41K 0.01%
172
+18
+12% +$4.42K
HRL icon
629
Hormel Foods
HRL
$11.9B
$41K 0.01%
1,000
– –
KALU icon
630
Kaiser Aluminum
KALU
$2.56B
$41K 0.01%
376
– –
PAA icon
631
Plains All American Pipeline
PAA
$18B
$41K 0.01%
4,061
-400
-9% -$3.97K
TIPZ icon
632
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$41K 0.01%
+620
New +$41.1K
BKNG icon
633
Booking.com
BKNG
$155B
$40K 0.01%
425
+100
+31% +$8.97K
CRH icon
634
CRH
CRH
$63.8B
$40K 0.01%
861
+176
+26% +$8.92K
NIO icon
635
NIO
NIO
$10.9B
$40K 0.01%
1,130
+110
+11% +$4.52K
SON icon
636
Sonoco
SON
$5.58B
$40K 0.01%
668
+63
+10% +$4.03K
TOL icon
637
Toll Brothers
TOL
$13.5B
$40K 0.01%
720
+40
+6% +$2.37K
VICI icon
638
VICI Properties
VICI
$28.5B
$40K 0.01%
1,395
– –
CNR
639
Core Natural Resources Inc
CNR
$5.01B
$40K 0.01%
1,525
– –
SOGO
640
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$40K 0.01%
4,450
– –
CI icon
641
Cigna
CI
$73.7B
$39K 0.01%
193
+20
+12% +$4.35K
DB icon
642
Deutsche Bank
DB
$75.8B
$39K 0.01%
3,054
+384
+14% +$4.82K
GILD icon
643
Gilead Sciences
GILD
$181B
$39K 0.01%
555
+22
+4% +$1.55K
HPE icon
644
Hewlett Packard
HPE
$69.3B
$39K 0.01%
2,753
+541
+24% +$7.81K
MTRN icon
645
Materion
MTRN
$4.95B
$39K 0.01%
573
+2
+0.4% +$143
PCH
646
DELISTED
PotlatchDeltic
PCH
$39K 0.01%
755
+220
+41% +$11.5K
SVC
647
Service Properties Trust
SVC
$1.02B
$39K 0.01%
700
-6
-0.8% -$341
ELV icon
648
Elevance Health
ELV
$85.5B
$38K 0.01%
101
+37
+58% +$14.1K
RMBS icon
649
Rambus
RMBS
$9.3B
$38K 0.01%
1,710
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
2,795
– –
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 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.