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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
EPD icon
51
Enterprise Products Partners
EPD
$84.2B
$2.34M 0.52%
108,209
-1,104
-1% -$25.1K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$2.28M 0.51%
11,038
-21
-0.2% -$4.74K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.5%
19,799
+21
+0.1% +$2.46K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.1B
$2.16M 0.48%
9,862
+1,293
+15% +$287K
DHR icon
55
Danaher
DHR
$152B
$2.08M 0.46%
7,688
+48
+0.6% +$13.1K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.04M 0.45%
23,362
– –
BLK icon
57
Blackrock
BLK
$182B
$1.92M 0.42%
2,284
+20
+0.9% +$17.9K
CDW icon
58
CDW
CDW
$18.7B
$1.83M 0.41%
10,073
+79
+0.8% +$14.9K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.61B
$1.78M 0.4%
58,672
+230
+0.4% +$7.39K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M 0.39%
69,432
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.39%
38,728
+169
+0.4% +$8.04K
MRK icon
62
Merck
MRK
$364B
$1.75M 0.39%
23,337
-79
-0.3% -$6.01K
TXN icon
63
Texas Instruments
TXN
$237B
$1.75M 0.39%
9,105
+29
+0.3% +$5.53K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74M 0.38%
31,795
+1,795
+6% +$98.3K
XOM icon
65
ExxonMobil
XOM
$640B
$1.74M 0.38%
29,502
+240
+0.8% +$13.7K
MA icon
66
Mastercard
MA
$523B
$1.71M 0.38%
4,926
+167
+4% +$60.7K
MRSH
67
Marsh
MRSH
$92.6B
$1.69M 0.37%
11,158
+54
+0.5% +$8.17K
MDT icon
68
Medtronic
MDT
$117B
$1.68M 0.37%
13,400
-155
-1% -$20.1K
SBUX icon
69
Starbucks
SBUX
$124B
$1.66M 0.37%
15,084
-172
-1% -$20.1K
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.64M 0.36%
62,567
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$492B
$1.62M 0.36%
4,530
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.35%
41,931
– –
NSC icon
73
Norfolk Southern
NSC
$77.8B
$1.56M 0.34%
6,513
+33
+0.5% +$8.46K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.54M 0.34%
38,908
-470
-1% -$19.5K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.34%
13,300
– –
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
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.