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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 18.03%
3 Financials 10.76%
4 Healthcare 10.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$2.36M 0.54%
15,918
-240
-1% -$34.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$2.34M 0.53%
64,748
+21,960
+51% +$752K
MDT icon
53
Medtronic
MDT
$116B
$2.33M 0.53%
19,910
+3,185
+19% +$351K
MA icon
54
Mastercard
MA
$521B
$2.15M 0.49%
6,028
+393
+7% +$131K
CSCO icon
55
Cisco
CSCO
$437B
$2.06M 0.47%
46,122
-4,735
-9% -$195K
SBUX icon
56
Starbucks
SBUX
$123B
$2.05M 0.47%
19,162
+1,957
+11% +$187K
PYPL icon
57
PayPal
PYPL
$46.6B
$2.04M 0.46%
8,703
+3,704
+74% +$767K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$2.03M 0.46%
14,444
+315
+2% +$40.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.16T
$2.03M 0.46%
23,140
-4,600
-17% -$388K
TMO icon
60
Thermo Fisher Scientific
TMO
$231B
$1.99M 0.45%
4,277
+327
+8% +$153K
FISV
61
Fiserv Inc
FISV
$28B
$1.94M 0.44%
17,070
+10
+0.1% +$1.08K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.9M 0.43%
67,304
+9,630
+17% +$216K
TSM icon
63
TSMC
TSM
$2.22T
$1.89M 0.43%
17,323
+946
+6% +$89.7K
MRK icon
64
Merck
MRK
$365B
$1.88M 0.43%
24,105
+120
+0.5% +$9.18K
HD icon
65
Home Depot
HD
$329B
$1.8M 0.41%
6,762
+510
+8% +$140K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.9B
$1.79M 0.41%
18,668
+8,043
+76% +$730K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.79M 0.41%
69,432
-56
-0.1% -$1.45K
TXN icon
68
Texas Instruments
TXN
$240B
$1.79M 0.41%
10,886
+1,321
+14% +$205K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.72M 0.39%
33,192
-112
-0.3% -$5.42K
PG icon
70
Procter & Gamble
PG
$334B
$1.66M 0.38%
11,939
+1,910
+19% +$267K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.66M 0.38%
14,025
+500
+4% +$58.9K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 0.38%
30,000
+20,000
+200% +$1.1M
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.65M 0.37%
62,567
-55
-0.1% -$1.45K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.37%
38,814
-25
-0.1% -$997
BLK icon
75
Blackrock
BLK
$183B
$1.61M 0.37%
2,231
+40
+2% +$26.5K
1 2
3
4 5

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BWM
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IC
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CP
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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
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PPW
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HA
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.

  • Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
  • Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
  • Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
  • Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
  • Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.