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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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
DOCU
676
DocuSign
DOCU
$12.2B
$40K 0.01%
+262
New +$59.7K
EXPO icon
677
Exponent
EXPO
$3.4B
$40K 0.01%
346
-134
-28% -$15.7K
PBA icon
678
Pembina Pipeline
PBA
$27.9B
$40K 0.01%
1,309
-152
-10% -$4.84K
TYL icon
679
Tyler Technologies
TYL
$15.5B
$40K 0.01%
74
– –
ABCB icon
680
Ameris Bancorp
ABCB
$5.74B
$39K 0.01%
775
+145
+23% +$7.5K
BBY icon
681
Best Buy
BBY
$17.4B
$39K 0.01%
388
– –
BP icon
682
BP
BP
$109B
$39K 0.01%
1,450
+485
+50% +$13.5K
WING icon
683
Wingstop
WING
$3.09B
$39K 0.01%
226
+6
+3% +$1.01K
SGI
684
Somnigroup International
SGI
$13.5B
$39K 0.01%
820
+540
+193% +$24.5K
ACM icon
685
Aecom
ACM
$8.9B
$38K 0.01%
490
+35
+8% +$2.46K
CFR icon
686
Cullen/Frost Bankers
CFR
$10B
$38K 0.01%
305
– –
COF icon
687
Capital One
COF
$132B
$38K 0.01%
265
+80
+43% +$12.4K
EWBC icon
688
East-West Bancorp
EWBC
$17.7B
$38K 0.01%
485
+35
+8% +$2.81K
EXPD icon
689
Expeditors International
EXPD
$24.8B
$38K 0.01%
282
+75
+36% +$9.39K
PAA icon
690
Plains All American Pipeline
PAA
$18B
$38K 0.01%
4,061
– –
PEG icon
691
Public Service Enterprise Group
PEG
$36.5B
$38K 0.01%
563
+347
+161% +$22K
QFIN icon
692
Qfin Holdings
QFIN
$1.07B
$38K 0.01%
1,655
-45
-3% -$1K
SCI icon
693
Service Corp International
SCI
$11.4B
$38K 0.01%
538
– –
STZ icon
694
Constellation Brands
STZ
$22.3B
$38K 0.01%
150
– –
UMC icon
695
United Microelectronic
UMC
$49.6B
$38K 0.01%
3,255
+660
+25% +$7.34K
CROX icon
696
Crocs
CROX
$5.86B
$37K 0.01%
285
+30
+12% +$4.62K
ETW
697
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$37K 0.01%
3,300
– –
GNW icon
698
Genworth Financial
GNW
$3.77B
$37K 0.01%
9,030
-3,275
-27% -$13.6K
PBR.A icon
699
Petrobras Class A
PBR.A
$108B
$37K 0.01%
3,697
+2,805
+314% +$28.3K
FRC
700
DELISTED
First Republic Bank
FRC
$37K 0.01%
179
+17
+10% +$3.59K
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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.