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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
IYE icon
676
iShares US Energy ETF
IYE
$1.83B
– –
-890
Closed -$28K
JD icon
677
JD.com
JD
$38.6B
– –
-3,200
Closed -$90K
JOUT icon
678
Johnson Outdoors
JOUT
$482M
– –
-116
Closed -$7K
OPLN
679
Openlane
OPLN
$4.29B
– –
-2,499
Closed -$61K
KE
680
Kimball Electronics
KE
$570M
– –
-328
Closed -$5K
KEQU icon
681
Kewaunee Scientific
KEQU
$109M
– –
-72
Closed -$1K
LH icon
682
Labcorp
LH
$27.2B
– –
-93
Closed -$13K
LUMN icon
683
Lumen
LUMN
$6.19B
– –
-5,350
Closed -$67K
M icon
684
Macy's
M
$5.86B
– –
-644
Closed -$10.1K
MCRI icon
685
Monarch Casino & Resort
MCRI
$2.22B
– –
-184
Closed -$8K
MCS icon
686
Marcus Corp
MCS
$900M
– –
-765
Closed -$28K
MHO icon
687
M/I Homes
MHO
$3.81B
– –
-184
Closed -$7K
MKSI icon
688
MKS Inc
MKSI
$17.4B
– –
-61
Closed -$5K
MLR icon
689
Miller Industries
MLR
$649M
– –
-133
Closed -$4K
MPC icon
690
Marathon Petroleum
MPC
$103B
– –
-277
Closed -$17K
MRTN icon
691
Marten Transport
MRTN
$1.16B
– –
-491
Closed -$7K
MSA icon
692
Mine Safety
MSA
$7.34B
– –
-216
Closed -$24K
MYRG icon
693
MYR Group
MYRG
$4.7B
– –
-249
Closed -$8K
NHC icon
694
National Healthcare
NHC
$3.49B
– –
-67
Closed -$5K
NIC icon
695
Nicolet Bankshares
NIC
$3.59B
– –
-57
Closed -$4K
NPK icon
696
National Presto Industries
NPK
$1.1B
– –
-75
Closed -$7K
NTAP icon
697
NetApp
NTAP
$37B
– –
-198
Closed -$10K
NTNX icon
698
Nutanix
NTNX
$18.8B
– –
-3,188
Closed -$84K
NWPX icon
699
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-148
Closed -$4K
ODC icon
700
Oil-Dri
ODC
$1.32B
– –
-182
Closed -$3K
26 27
28
29 30

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.