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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
+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

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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$492B
$1.91M 0.56%
8,966
+795
+10% +$159K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$1.9M 0.56%
10,554
+1
+0% +$169
MRK icon
53
Merck
MRK
$364B
$1.88M 0.55%
21,712
-88
-0.4% -$7.23K
TJX icon
54
TJX Companies
TJX
$149B
$1.87M 0.55%
30,623
+18,615
+155% +$1.1M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$1.81M 0.53%
19,547
+2,124
+12% +$197K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.8M 0.53%
27,000
+3,640
+16% +$235K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.8M 0.53%
20,412
-229
-1% -$19.2K
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.77M 0.52%
68,700
– –
SWK icon
59
Stanley Black & Decker
SWK
$14.6B
$1.75M 0.51%
10,573
+2,573
+32% +$398K
EL icon
60
Estee Lauder
EL
$37.2B
$1.72M 0.5%
8,329
+6,060
+267% +$1.18M
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.49%
65,000
– –
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.47%
61,850
– –
KEY icon
63
KeyCorp
KEY
$23.4B
$1.6M 0.47%
79,079
+57,060
+259% +$1.08M
BDXA
64
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.55M 0.45%
23,721
+1,294
+6% +$80.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.44%
13,500
+200
+2% +$22.5K
T icon
66
AT&T
T
$178B
$1.46M 0.43%
49,442
+1,271
+3% +$36.7K
HRL icon
67
Hormel Foods
HRL
$11.8B
$1.42M 0.41%
31,376
+21,960
+233% +$945K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.41M 0.41%
14,025
+50
+0.4% +$5.01K
KO icon
69
Coca-Cola
KO
$386B
$1.41M 0.41%
25,479
-210
-0.8% -$11.3K
FDS icon
70
Factset
FDS
$11B
$1.39M 0.41%
5,166
+3,730
+260% +$958K
TTC icon
71
Toro Company
TTC
$9.33B
$1.37M 0.4%
17,192
+11,910
+225% +$912K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.36M 0.4%
11,351
+8,035
+242% +$919K
CNI icon
73
Canadian National Railway
CNI
$75.8B
$1.3M 0.38%
14,408
+9,666
+204% +$869K
CVX icon
74
Chevron
CVX
$394B
$1.3M 0.38%
10,797
+651
+6% +$76.7K
COP icon
75
ConocoPhillips
COP
$156B
$1.3M 0.38%
19,966
– –
1 2
3
4 5

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
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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.