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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$2.53M 0.5%
8,640
+12
+0.1% +$3.62K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.47M 0.48%
+129,978
New +$2.4M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$2.43M 0.48%
19,799
– –
TSLA icon
54
Tesla
TSLA
$1.39T
$2.39M 0.47%
6,792
+1,083
+19% +$363K
GBDC icon
55
Golub Capital BDC
GBDC
$3.39B
$2.38M 0.47%
154,359
+1,166
+0.8% +$18.1K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$2.36M 0.46%
107,559
-650
-0.6% -$14.6K
DHR icon
57
Danaher
DHR
$151B
$2.29M 0.45%
7,862
+174
+2% +$47.9K
BLK icon
58
Blackrock
BLK
$183B
$2.15M 0.42%
2,344
+60
+3% +$54.8K
NVDA icon
59
NVIDIA
NVDA
$5.46T
$2.15M 0.42%
72,980
+2,660
+4% +$73.2K
CDW icon
60
CDW
CDW
$18.7B
$2.07M 0.41%
10,118
+45
+0.4% +$8.56K
MRSH
61
Marsh
MRSH
$92.5B
$2M 0.39%
11,478
+320
+3% +$53.2K
NSC icon
62
Norfolk Southern
NSC
$78.1B
$1.96M 0.38%
6,573
+60
+0.9% +$16.8K
XOM icon
63
ExxonMobil
XOM
$641B
$1.84M 0.36%
30,145
+643
+2% +$40.2K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.62B
$1.81M 0.36%
58,226
-446
-0.8% -$13.8K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.35%
38,728
– –
MA icon
66
Mastercard
MA
$522B
$1.79M 0.35%
4,985
+59
+1% +$20.4K
SBUX icon
67
Starbucks
SBUX
$123B
$1.79M 0.35%
15,307
+223
+1% +$25.1K
MRK icon
68
Merck
MRK
$365B
$1.78M 0.35%
23,241
-96
-0.4% -$7.65K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$1.77M 0.35%
38,994
+86
+0.2% +$3.71K
COST icon
70
Costco
COST
$420B
$1.76M 0.35%
3,100
+166
+6% +$85K
TXN icon
71
Texas Instruments
TXN
$240B
$1.72M 0.34%
9,147
+42
+0.5% +$8.06K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.1B
$1.69M 0.33%
2,843
+5
+0.2% +$2.84K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 0.32%
30,740
-1,055
-3% -$57.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$494B
$1.65M 0.32%
4,135
-395
-9% -$152K
PG icon
75
Procter & Gamble
PG
$334B
$1.63M 0.32%
9,981
+25
+0.3% +$3.71K
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 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.