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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.53M 0.5%
8,640
+12
+0.1% +$3.62K
2017 Q3
17 quarters
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.47M 0.48%
+129,978
New +$2.4M
2021 Q4
0 quarters
DVY icon
53
iShares Select Dividend ETF
DVY
$23B
$2.43M 0.48%
19,799
– –
2018 Q2
14 quarters
TSLA icon
54
Tesla
TSLA
$1.43T
$2.39M 0.47%
6,792
+1,083
+19% +$363K
2020 Q2
6 quarters
GBDC icon
55
Golub Capital BDC
GBDC
$3.19B
$2.38M 0.47%
154,359
+1,166
+0.8% +$18.1K
2020 Q3
5 quarters
EPD icon
56
Enterprise Products Partners
EPD
$76.8B
$2.36M 0.46%
107,559
-650
-0.6% -$14.6K
2017 Q3
17 quarters
DHR icon
57
Danaher
DHR
$163B
$2.29M 0.45%
7,862
+174
+2% +$47.9K
2017 Q3
17 quarters
BLK icon
58
Blackrock
BLK
$174B
$2.15M 0.42%
2,344
+60
+3% +$54.8K
2017 Q2
18 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$2.15M 0.42%
72,980
+2,660
+4% +$73.2K
2017 Q4
16 quarters
CDW icon
60
CDW
CDW
$19.3B
$2.07M 0.41%
10,118
+45
+0.4% +$8.56K
2019 Q2
10 quarters
MRSH icon
61
Marsh
MRSH
$89B
$2M 0.39%
11,478
+320
+3% +$53.2K
2017 Q3
17 quarters
NSC icon
62
Norfolk Southern
NSC
$73B
$1.96M 0.38%
6,573
+60
+0.9% +$16.8K
2017 Q1
19 quarters
XOM icon
63
ExxonMobil
XOM
$718B
$1.84M 0.36%
30,145
+643
+2% +$40.2K
2017 Q3
17 quarters
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.26B
$1.81M 0.36%
58,226
-446
-0.8% -$13.8K
2020 Q4
4 quarters
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.35%
38,728
– –
2017 Q3
17 quarters
MA icon
66
Mastercard
MA
$540B
$1.79M 0.35%
4,985
+59
+1% +$20.4K
2017 Q1
19 quarters
SBUX icon
67
Starbucks
SBUX
$110B
$1.79M 0.35%
15,307
+223
+1% +$25.1K
2017 Q3
17 quarters
MRK icon
68
Merck
MRK
$358B
$1.78M 0.35%
23,241
-96
-0.4% -$7.65K
2017 Q1
19 quarters
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.77M 0.35%
38,994
+86
+0.2% +$3.71K
2020 Q3
5 quarters
COST icon
70
Costco
COST
$433B
$1.76M 0.35%
3,100
+166
+6% +$85K
2017 Q3
17 quarters
TXN icon
71
Texas Instruments
TXN
$255B
$1.72M 0.34%
9,147
+42
+0.5% +$8.06K
2017 Q3
17 quarters
ZBRA icon
72
Zebra Technologies
ZBRA
$17.9B
$1.69M 0.33%
2,843
+5
+0.2% +$2.84K
2019 Q2
10 quarters
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
2017 Q3
17 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$487B
$1.65M 0.32%
4,135
-395
-9% -$152K
2017 Q4
16 quarters
PG icon
75
Procter & Gamble
PG
$365B
$1.63M 0.32%
9,981
+25
+0.3% +$3.71K
2017 Q1
19 quarters
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.