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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYE icon
676
iShares US Energy ETF
IYE
$1.74B
– –
-890
Closed -$28K –
JD icon
677
JD.com
JD
$37B
– –
-3,200
Closed -$90K –
JOUT icon
678
Johnson Outdoors
JOUT
$455M
– –
-116
Closed -$7K –
OPLN icon
679
Openlane
OPLN
$4.51B
– –
-2,499
Closed -$61K –
KE icon
680
Kimball Electronics
KE
$636M
– –
-328
Closed -$5K –
KEQU icon
681
Kewaunee Scientific
KEQU
$93.2M
– –
-72
Closed -$1K –
LH icon
682
Labcorp
LH
$26.4B
– –
-93
Closed -$13K –
LUMN icon
683
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-5,350
Closed -$67K –
M icon
684
Macy's
M
$6.33B
– –
-644
Closed -$10.1K –
MCRI icon
685
Monarch Casino & Resort
MCRI
$2.07B
– –
-184
Closed -$8K –
MCS icon
686
Marcus Corp
MCS
$883M
– –
-765
Closed -$28K –
MHO icon
687
M/I Homes
MHO
$3.19B
– –
-184
Closed -$7K –
MKSI icon
688
MKS Inc
MKSI
$15.5B
– –
-61
Closed -$5K –
MLR icon
689
Miller Industries
MLR
$582M
– –
-133
Closed -$4K –
MPC icon
690
Marathon Petroleum
MPC
$134B
– –
-277
Closed -$17K –
MRTN icon
691
Marten Transport
MRTN
$1.05B
– –
-491
Closed -$7K –
MSA icon
692
Mine Safety
MSA
$7.01B
– –
-216
Closed -$24K –
MYRG icon
693
MYR Group
MYRG
$4.45B
– –
-249
Closed -$8K –
NHC icon
694
National Healthcare
NHC
$3.85B
– –
-67
Closed -$5K –
NIC icon
695
Nicolet Bankshares
NIC
$3.45B
– –
-57
Closed -$4K –
NPK icon
696
National Presto Industries
NPK
$1.05B
– –
-75
Closed -$7K –
NTAP icon
697
NetApp
NTAP
$42.2B
– –
-198
Closed -$10K –
NTNX icon
698
Nutanix
NTNX
$18.9B
– –
-3,188
Closed -$84K –
NWPX icon
699
NWPX Infrastructure Inc
NWPX
$946M
– –
-148
Closed -$4K –
ODC icon
700
Oil-Dri
ODC
$1.17B
– –
-182
Closed -$3K –
26 27
28
29 30

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BWM
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IC
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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
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PPW
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HA
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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.