We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$6.83B
| $49K | 0.01% |
87
-460
| -84% | -$241K |
|
627
John Wiley & Sons Class A
WLY
$2.73B
| $49K | 0.01% |
850
-352
| -29% | -$19K |
|
|
CS
628
DELISTED
Credit Suisse Group
CS
| $49K | 0.01% |
5,064
+3,155
| +165% | +$31.5K |
|
629
Cigna
CI
$73.7B
| $48K | 0.01% |
210
+17
| +9% | +$3.61K |
|
630
Camden Property Trust
CPT
$12.3B
| $48K | 0.01% |
266
+60
| +29% | +$9.9K |
|
631
MKS Inc
MKSI
$17.3B
| $48K | 0.01% |
275
-5
| -2% | -$782 |
|
632
Omnicell
OMCL
$1.51B
| $48K | 0.01% |
264
+70
| +36% | +$12.1K |
|
633
RB Global
RBA
$15.9B
| $48K | 0.01% |
787
| – | – |
|
634
Sempra
SRE
$55.1B
| $48K | 0.01% |
722
+20
| +3% | +$1.27K |
|
635
Ternium
TX
$10.8B
| $48K | 0.01% |
1,100
+45
| +4% | +$1.89K |
|
636
International Paper
IP
$20.8B
| $47K | 0.01% |
990
-393
| -28% | -$19.4K |
|
|
SWCH
637
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $47K | 0.01% |
1,652
+1,237
| +298% | +$32.3K |
|
638
Quaker Houghton
KWR
$2.85B
| $46K | 0.01% |
201
+6
| +3% | +$1.45K |
|
|
PCH
639
DELISTED
PotlatchDeltic
PCH
| $46K | 0.01% |
758
+3
| +0.4% | +$168 |
|
640
Targa Resources
TRGP
$61.7B
| $46K | 0.01% |
882
+169
| +24% | +$9.06K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.01% |
2,795
| – | – |
|
642
Allison Transmission
ALSN
$10.4B
| $45K | 0.01% |
1,235
+354
| +40% | +$12.5K |
|
|
ARI
643
Apollo Commercial Real Estate
ARI
$881M
| $45K | 0.01% |
3,409
+75
| +2% | +$1.08K |
|
644
Simpson Manufacturing
SSD
$7.46B
| $45K | 0.01% |
325
| – | – |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | 0.01% |
1,524
-644
| -30% | -$20.2K |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $45K | 0.01% |
619
+19
| +3% | +$1.45K |
|
647
iShares Agency Bond ETF
AGZ
$569M
| $44K | 0.01% |
375
| – | – |
|
648
TC Energy
TRP
$64.4B
| $44K | 0.01% |
937
-250
| -21% | -$12.4K |
|
649
Upwork
UPWK
$1.13B
| $44K | 0.01% |
1,300
| – | – |
|
650
United Therapeutics
UTHR
$22.1B
| $44K | 0.01% |
205
+20
| +11% | +$3.93K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.