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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
GPMT
701
Granite Point Mortgage Trust
GPMT
$52.1M
$36K 0.01%
3,048
-2,280
-43% -$29.2K
KALU icon
702
Kaiser Aluminum
KALU
$2.56B
$36K 0.01%
382
+6
+2% +$607
LITE icon
703
Lumentum
LITE
$80.3B
$36K 0.01%
343
-10
-3% -$910
TRMB icon
704
Trimble
TRMB
$14.2B
$36K 0.01%
409
+10
+3% +$859
VIV icon
705
Telefônica Brasil
VIV
$18.2B
$36K 0.01%
4,210
+2,905
+223% +$24.8K
CTSH icon
706
Cognizant
CTSH
$28.8B
$35K 0.01%
397
+328
+475% +$26.4K
DPZ icon
707
Domino's
DPZ
$11.6B
$35K 0.01%
62
– –
MATV icon
708
Mativ Holdings
MATV
$669M
$35K 0.01%
1,172
-705
-38% -$23.2K
NIO icon
709
NIO
NIO
$10.9B
$35K 0.01%
1,104
-26
-2% -$955
SID icon
710
Companhia Siderúrgica Nacional
SID
$1.35B
$35K 0.01%
7,836
-72,746
-90% -$316K
STWD icon
711
Starwood Property Trust
STWD
$5.85B
$35K 0.01%
1,420
– –
BBN icon
712
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$34K 0.01%
1,300
– –
IDXX icon
713
Idexx Laboratories
IDXX
$43.7B
$34K 0.01%
51
+5
+11% +$3.14K
SF
714
Stifel
SF
$12.3B
$34K 0.01%
732
+127
+21% +$6.17K
SLM icon
715
SLM Corp
SLM
$4.97B
$34K 0.01%
1,710
+370
+28% +$6.78K
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
$34K 0.01%
880
+25
+3% +$872
CADE
717
DELISTED
Cadence Bank
CADE
$33K 0.01%
+1,097
New +$33.1K
CSL icon
718
Carlisle Companies
CSL
$14.2B
$33K 0.01%
131
– –
GGAL icon
719
Galicia Financial Group
GGAL
$6.78B
$33K 0.01%
3,450
-5
-0.1% -$51
JLL icon
720
Jones Lang LaSalle
JLL
$17.4B
$33K 0.01%
122
+25
+26% +$6.45K
MPWR icon
721
Monolithic Power Systems
MPWR
$61.7B
$33K 0.01%
67
– –
STLD icon
722
Steel Dynamics
STLD
$33.6B
$33K 0.01%
530
+60
+13% +$3.75K
UHT
723
Universal Health Realty Income Trust
UHT
$576M
$33K 0.01%
556
-19
-3% -$1.1K
ZTO icon
724
ZTO Express
ZTO
$16.3B
$33K 0.01%
1,170
+670
+134% +$20K
UCB
725
United Community Banks
UCB
$4.24B
$33K 0.01%
920
+30
+3% +$1.05K
27 28
29
30 31

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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
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RIM
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PPW
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HA
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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.