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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
726
ManpowerGroup
MAN
$2.9B
$25K 0.01%
250
-10
-4% -$957
SNPS icon
727
Synopsys
SNPS
$84.8B
$25K 0.01%
101
+36
+55% +$9.14K
SPNT icon
728
SiriusPoint
SPNT
$2.81B
$25K 0.01%
2,505
– –
TRMB icon
729
Trimble
TRMB
$14.2B
$25K 0.01%
320
– –
TS icon
730
Tenaris
TS
$27.2B
$25K 0.01%
1,080
+110
+11% +$2.1K
TTC icon
731
Toro Company
TTC
$9.43B
$25K 0.01%
245
+10
+4% +$1K
TYL icon
732
Tyler Technologies
TYL
$15.5B
$25K 0.01%
60
– –
USPH icon
733
US Physical Therapy
USPH
$1.17B
$25K 0.01%
242
+237
+4,740% +$29.5K
VTRS icon
734
Viatris
VTRS
$18.8B
$25K 0.01%
1,788
-746
-29% -$12.2K
WTS icon
735
Watts Water Technologies
WTS
$12.2B
$25K 0.01%
210
– –
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25K 0.01%
2,175
– –
DINO icon
737
HF Sinclair
DINO
$17.7B
$24K 0.01%
673
– –
OXY icon
738
Occidental Petroleum
OXY
$59.1B
$24K 0.01%
886
– –
BCPC
739
Balchem Corp
BCPC
$5.69B
$24K 0.01%
190
– –
CTLT
740
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
230
– –
PACW
741
DELISTED
PacWest Bancorp
PACW
$24K 0.01%
640
-80
-11% -$2.81K
LHCG
742
DELISTED
LHC Group LLC
LHCG
$24K 0.01%
125
– –
AGO icon
743
Assured Guaranty
AGO
$3.32B
$23K 0.01%
550
+25
+5% +$1K
ELV icon
744
Elevance Health
ELV
$85.5B
$23K 0.01%
64
-15
-19% -$4.82K
ENIC icon
745
Enel Chile
ENIC
$6.02B
$23K 0.01%
5,910
+1,050
+22% +$4.14K
IEX icon
746
IDEX
IEX
$17B
$23K 0.01%
110
– –
MCHP icon
747
Microchip Technology
MCHP
$39.6B
$23K 0.01%
302
+132
+78% +$9.85K
MSA icon
748
Mine Safety
MSA
$7.34B
$23K 0.01%
155
– –
PKX icon
749
POSCO
PKX
$18.2B
$23K 0.01%
325
– –
SEM
750
DELISTED
Select Medical
SEM
$23K 0.01%
1,234
– –
28 29
30
31 32

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BWM
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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.