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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
BSMX
726
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33K 0.01%
5,800
-60
-1% -$354
AEP icon
727
American Electric Power
AEP
$66.6B
$32K 0.01%
358
+73
+26% +$6.16K
BUD icon
728
AB InBev
BUD
$158B
$32K 0.01%
522
+40
+8% +$2.33K
FDS icon
729
Factset
FDS
$11B
$32K 0.01%
65
– –
FDX icon
730
FedEx
FDX
$78.3B
$32K 0.01%
124
+35
+39% +$8.4K
HUM icon
731
Humana
HUM
$46.3B
$32K 0.01%
68
-13
-16% -$5.75K
JBL icon
732
Jabil
JBL
$31.6B
$32K 0.01%
451
+125
+38% +$7.9K
LXP icon
733
LXP Industrial Trust
LXP
$3.58B
$32K 0.01%
415
+115
+38% +$8.54K
NBB icon
734
Nuveen Taxable Municipal Income Fund
NBB
$454M
$32K 0.01%
1,395
– –
WSM icon
735
Williams-Sonoma
WSM
$27.7B
$32K 0.01%
380
+30
+9% +$2.79K
BCPC
736
Balchem Corp
BCPC
$5.69B
$32K 0.01%
190
– –
COR icon
737
Cencora
COR
$61.5B
$31K 0.01%
235
+37
+19% +$4.55K
INVA icon
738
Innoviva
INVA
$1.51B
$31K 0.01%
1,800
+750
+71% +$12.8K
JEF icon
739
Jefferies Financial Group
JEF
$12.2B
$31K 0.01%
842
+78
+10% +$3K
OXY icon
740
Occidental Petroleum
OXY
$59.1B
$31K 0.01%
1,078
– –
REGN icon
741
Regeneron Pharmaceuticals
REGN
$81.8B
$31K 0.01%
49
+15
+44% +$9.22K
SIG icon
742
Signet Jewelers
SIG
$3.21B
$31K 0.01%
358
-60
-14% -$5.51K
TROW icon
743
T. Rowe Price
TROW
$23.7B
$31K 0.01%
159
+5
+3% +$1.02K
TTC icon
744
Toro Company
TTC
$9.43B
$31K 0.01%
315
+70
+29% +$6.97K
ULTA icon
745
Ulta Beauty
ULTA
$22.1B
$31K 0.01%
76
-3
-4% -$1.17K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$31K 0.01%
245
– –
BRO icon
747
Brown & Brown
BRO
$24.5B
$30K 0.01%
428
– –
CC icon
748
Chemours
CC
$2.35B
$30K 0.01%
890
– –
CLF icon
749
Cleveland-Cliffs
CLF
$6.63B
$30K 0.01%
1,390
-105
-7% -$2.26K
CNC icon
750
Centene
CNC
$32B
$30K 0.01%
368
+65
+21% +$4.76K
28 29
30
31 32

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
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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.