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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
676
DELISTED
Great Western Bancorp, Inc.
GWB
$34K 0.01%
1,050
-180
-15% -$5.55K
ABCB icon
677
Ameris Bancorp
ABCB
$5.74B
$33K 0.01%
630
– –
BBN icon
678
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$33K 0.01%
1,300
– –
ITT icon
679
ITT
ITT
$18.1B
$33K 0.01%
385
– –
SIG icon
680
Signet Jewelers
SIG
$3.21B
$33K 0.01%
418
+58
+16% +$4.26K
TRMB icon
681
Trimble
TRMB
$14.2B
$33K 0.01%
399
+79
+25% +$6.94K
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$33K 0.01%
245
+15
+7% +$1.87K
COLD icon
683
Americold
COLD
$4.29B
$32K 0.01%
1,092
+2
+0.2% +$73
HUM icon
684
Humana
HUM
$46.3B
$32K 0.01%
81
+13
+19% +$5.52K
MPWR icon
685
Monolithic Power Systems
MPWR
$61.7B
$32K 0.01%
67
+12
+22% +$5.46K
NBB icon
686
Nuveen Taxable Municipal Income Fund
NBB
$454M
$32K 0.01%
1,395
– –
OXY icon
687
Occidental Petroleum
OXY
$59.1B
$32K 0.01%
1,078
+222
+26% +$5.93K
SCI icon
688
Service Corp International
SCI
$11.4B
$32K 0.01%
538
+23
+4% +$1.4K
SE icon
689
Sea Limited
SE
$73.1B
$32K 0.01%
100
– –
STZ icon
690
Constellation Brands
STZ
$22.3B
$32K 0.01%
150
+32
+27% +$6.98K
TDOC icon
691
Teladoc Health
TDOC
$1.18B
$32K 0.01%
250
+50
+25% +$7.28K
UHT
692
Universal Health Realty Income Trust
UHT
$576M
$32K 0.01%
575
+169
+42% +$9.95K
ALSN icon
693
Allison Transmission
ALSN
$10.4B
$31K 0.01%
+881
New +$33.6K
FR icon
694
First Industrial Realty Trust
FR
$8.21B
$31K 0.01%
595
– –
LPG icon
695
Dorian LPG
LPG
$2.13B
$31K 0.01%
2,501
+636
+34% +$7.94K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.73B
$31K 0.01%
74
+4
+6% +$1.83K
WSM icon
697
Williams-Sonoma
WSM
$27.7B
$31K 0.01%
350
– –
FRC
698
DELISTED
First Republic Bank
FRC
$31K 0.01%
162
+5
+3% +$984
CLF icon
699
Cleveland-Cliffs
CLF
$6.63B
$30K 0.01%
1,495
– –
COF icon
700
Capital One
COF
$132B
$30K 0.01%
185
+25
+16% +$4.08K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.