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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
+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 | |
|---|---|---|---|---|---|---|
|
AAN
651
DELISTED
The Aaron's Company Inc
AAN
| $44K | 0.01% |
1,802
+35
| +2% | +$894 |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $44K | 0.01% |
244
+20
| +9% | +$3.68K |
|
|
NP
653
DELISTED
Neenah, Inc. Common Stock
NP
| $44K | 0.01% |
940
-361
| -28% | -$17.7K |
|
|
CIVI
654
DELISTED
Civitas Resources
CIVI
| $43K | 0.01% |
869
-424
| -33% | -$22.5K |
|
655
CRA International
CRAI
$1.1B
| $43K | 0.01% |
457
+14
| +3% | +$1.4K |
|
656
Cirrus Logic
CRUS
$5.44B
| $43K | 0.01% |
472
-232
| -33% | -$19.3K |
|
657
Deutsche Bank
DB
$75.8B
| $43K | 0.01% |
3,444
+390
| +13% | +$4.97K |
|
658
Kroger
KR
$35.4B
| $43K | 0.01% |
956
+487
| +104% | +$20.5K |
|
659
Mercury Insurance
MCY
$5.7B
| $43K | 0.01% |
806
-274
| -25% | -$14.7K |
|
660
Manulife Financial
MFC
$70.9B
| $43K | 0.01% |
2,275
-424
| -16% | -$8.21K |
|
661
Northwest Natural Holdings
NWN
$2.08B
| $43K | 0.01% |
882
-32
| -4% | -$1.49K |
|
662
OneMain Financial
OMF
$7.23B
| $43K | 0.01% |
868
-343
| -28% | -$18.1K |
|
663
Teradyne
TER
$55.5B
| $43K | 0.01% |
263
| – | – |
|
664
EastGroup Properties
EGP
$10.8B
| $42K | 0.01% |
185
+5
| +3% | +$1K |
|
665
Leggett & Platt
LEG
| $42K | 0.01% |
1,011
-375
| -27% | -$16.3K |
|
666
VICI Properties
VICI
$28.5B
| $42K | 0.01% |
1,395
| – | – |
|
667
Algonquin Power & Utilities
AQN
$4.36B
| $41K | 0.01% |
2,863
+87
| +3% | +$1.25K |
|
668
Booking.com
BKNG
$155B
| $41K | 0.01% |
425
| – | – |
|
669
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $41K | 0.01% |
620
| – | – |
|
670
Unum
UNM
$14.7B
| $41K | 0.01% |
1,652
-735
| -31% | -$18.8K |
|
671
Watts Water Technologies
WTS
$12.2B
| $41K | 0.01% |
210
| – | – |
|
|
CAJ
672
DELISTED
Canon, Inc.
CAJ
| $41K | 0.01% |
1,690
+555
| +49% | +$13.1K |
|
673
ABM Industries
ABM
$2.77B
| $40K | 0.01% |
985
-82
| -8% | -$3.7K |
|
674
Boise Cascade
BCC
$2.75B
| $40K | 0.01% |
565
+55
| +11% | +$3.54K |
|
675
BWX Technologies
BWXT
$14B
| $40K | 0.01% |
832
+25
| +3% | +$1.31K |
|
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.