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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
IPAR icon
726
Interparfums
IPAR
$3.77B
$28K 0.01%
+369
New +$27K
NCLH icon
727
Norwegian Cruise Line
NCLH
$7.65B
$28K 0.01%
1,046
+41
+4% +$1.04K
ONB icon
728
Old National Bancorp
ONB
$9.89B
$28K 0.01%
1,628
– –
PHG icon
729
Philips
PHG
$26.1B
$28K 0.01%
774
+187
+32% +$7.11K
PKX icon
730
POSCO
PKX
$18.2B
$28K 0.01%
412
+87
+27% +$6.41K
BCPC
731
Balchem Corp
BCPC
$5.69B
$28K 0.01%
190
– –
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K 0.01%
2,175
– –
CAJ
733
DELISTED
Canon, Inc.
CAJ
$28K 0.01%
1,135
– –
AROW icon
734
Arrow Financial
AROW
$707M
$27K 0.01%
842
– –
BUD icon
735
AB InBev
BUD
$158B
$27K 0.01%
482
+227
+89% +$14.2K
GIII icon
736
G-III Apparel Group
GIII
$1.41B
$27K 0.01%
969
+69
+8% +$2.08K
GTLS
737
DELISTED
Chart Industries
GTLS
$27K 0.01%
140
– –
JEF icon
738
Jefferies Financial Group
JEF
$12.2B
$27K 0.01%
764
+215
+39% +$7.19K
MAN icon
739
ManpowerGroup
MAN
$2.9B
$27K 0.01%
248
+8
+3% +$932
MTDR icon
740
Matador Resources
MTDR
$6.98B
$27K 0.01%
710
– –
SF
741
Stifel
SF
$12.3B
$27K 0.01%
605
– –
STLD icon
742
Steel Dynamics
STLD
$33.6B
$27K 0.01%
470
+20
+4% +$1.28K
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
601
– –
AGO icon
744
Assured Guaranty
AGO
$3.32B
$26K 0.01%
550
– –
AMCX icon
745
AMC Global Media
AMCX
$522M
$26K 0.01%
565
– –
BP icon
746
BP
BP
$109B
$26K 0.01%
965
– –
CC icon
747
Chemours
CC
$2.35B
$26K 0.01%
890
– –
CSL icon
748
Carlisle Companies
CSL
$14.2B
$26K 0.01%
131
+6
+5% +$1.21K
FANG icon
749
Diamondback Energy
FANG
$55.4B
$26K 0.01%
278
-232
-45% -$18.6K
FDS icon
750
Factset
FDS
$11B
$26K 0.01%
65
– –
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 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.