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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
CSW
651
CSW Industrials
CSW
$5.1B
– –
-79
Closed -$5K
DFS
652
DELISTED
Discover Financial Services
DFS
– –
-328
Closed -$27K
DINO icon
653
HF Sinclair
DINO
$17.7B
– –
-217
Closed -$12K
DIOD icon
654
Diodes
DIOD
$4.02B
– –
-152
Closed -$6K
DLTH icon
655
Duluth Holdings
DLTH
$139M
– –
-359
Closed -$3K
EBMT icon
656
Eagle Bancorp Montana
EBMT
$179M
– –
-206
Closed -$4K
ESP icon
657
Espey Mfg & Electronics Corp
ESP
$189M
– –
-142
Closed -$3K
FEM icon
658
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
– –
-140
Closed -$3K
FITB
659
Fifth Third Bancorp
FITB
$49.5B
– –
-574
Closed -$16K
FLIC
660
DELISTED
First of Long Island Corp
FLIC
– –
-174
Closed -$4K
FLO icon
661
Flowers Foods
FLO
$1.48B
– –
-210
Closed -$5K
FSTR icon
662
Foster
FSTR
$391M
– –
-347
Closed -$8K
GABC icon
663
German American Bancorp
GABC
$1.87B
– –
-254
Closed -$8K
GIFI
664
DELISTED
Gulf Island Fabrication
GIFI
– –
-329
Closed -$2K
GRC icon
665
Gorman-Rupp
GRC
$2B
– –
-695
Closed -$24K
GVA icon
666
Granite Construction
GVA
$5.48B
– –
-553
Closed -$18K
GXC icon
667
State Street SPDR S&P China ETF
GXC
$474M
– –
-21
Closed -$2K
HCSG icon
668
Healthcare Services Group
HCSG
$1.53B
– –
-631
Closed -$15K
HIFS icon
669
Hingham Institution for Saving
HIFS
$656M
– –
-33
Closed -$6K
HOFT icon
670
Hooker Furnishings Corp
HOFT
$144M
– –
-166
Closed -$4K
HTHT icon
671
Huazhu Hotels Group
HTHT
$14.7B
– –
-2,165
Closed -$71K
HWKN icon
672
Hawkins
HWKN
$2.51B
– –
-168
Closed -$4K
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-300
Closed -$17K
IIIN icon
674
Insteel Industries
IIIN
$584M
– –
-166
Closed -$3K
IJH icon
675
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-100
Closed -$4K
25 26
27
28 29

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.