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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
CPT icon
701
Camden Property Trust
CPT
$12.3B
$30K 0.01%
206
+6
+3% +$880
DPZ icon
702
Domino's
DPZ
$11.6B
$30K 0.01%
62
+2
+3% +$1.01K
EGP icon
703
EastGroup Properties
EGP
$10.8B
$30K 0.01%
180
– –
HBAN icon
704
Huntington Bancshares
HBAN
$34.2B
$30K 0.01%
1,926
+160
+9% +$2.35K
TROW icon
705
T. Rowe Price
TROW
$23.7B
$30K 0.01%
154
+24
+18% +$5.05K
UMC icon
706
United Microelectronic
UMC
$49.6B
$30K 0.01%
2,595
– –
XBI icon
707
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$30K 0.01%
242
– –
ETRN
708
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K 0.01%
2,918
+890
+44% +$7.85K
ACM icon
709
Aecom
ACM
$8.9B
$29K 0.01%
455
– –
AGNC icon
710
AGNC Investment
AGNC
$12.9B
$29K 0.01%
1,810
– –
HUYA
711
Huya Inc
HUYA
$498M
$29K 0.01%
3,505
+2,235
+176% +$25.8K
IDXX icon
712
Idexx Laboratories
IDXX
$43.7B
$29K 0.01%
46
+6
+15% +$4.03K
LITE icon
713
Lumentum
LITE
$80.3B
$29K 0.01%
353
-17
-5% -$1.43K
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$29K 0.01%
167
– –
OMCL icon
715
Omnicell
OMCL
$1.51B
$29K 0.01%
194
– –
SEM
716
DELISTED
Select Medical
SEM
$29K 0.01%
1,492
+211
+16% +$4.19K
TER icon
717
Teradyne
TER
$55.5B
$29K 0.01%
263
+23
+10% +$2.79K
ULTA icon
718
Ulta Beauty
ULTA
$22.1B
$29K 0.01%
79
– –
UCB
719
United Community Banks
UCB
$4.24B
$29K 0.01%
890
– –
PACW
720
DELISTED
PacWest Bancorp
PACW
$29K 0.01%
640
– –
BCC icon
721
Boise Cascade
BCC
$2.75B
$28K 0.01%
510
– –
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K 0.01%
+313
New +$28.3K
BKE icon
723
Buckle
BKE
$2.24B
$28K 0.01%
712
+46
+7% +$1.96K
BND icon
724
Vanguard Total Bond Market
BND
$161B
$28K 0.01%
+327
New +$28.2K
DEA
725
Easterly Government Properties
DEA
$1.17B
$28K 0.01%
534
– –
27 28
29
30 31

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.