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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
SLM icon
751
SLM Corp
SLM
$4.97B
$23K 0.01%
1,290
+140
+12% +$2.12K
STLD icon
752
Steel Dynamics
STLD
$33.6B
$23K 0.01%
450
+30
+7% +$1.26K
UMC icon
753
United Microelectronic
UMC
$49.6B
$23K 0.01%
2,480
+320
+15% +$2.96K
CLDT
754
Chatham Lodging
CLDT
$637M
$22K 0.01%
1,685
– –
CNMD icon
755
CONMED
CNMD
$1.5B
$22K 0.01%
165
– –
CPT icon
756
Camden Property Trust
CPT
$12.3B
$22K 0.01%
200
-15
-7% -$1.56K
DPZ icon
757
Domino's
DPZ
$11.6B
$22K 0.01%
60
– –
FSS icon
758
Federal Signal
FSS
$7.21B
$22K 0.01%
580
– –
IQV icon
759
IQVIA
IQV
$43.1B
$22K 0.01%
115
– –
PBF icon
760
PBF Energy
PBF
$8.45B
$22K 0.01%
1,535
– –
TCOM icon
761
Trip.com Group
TCOM
$28.6B
$22K 0.01%
555
+25
+5% +$926
VNO icon
762
Vornado Realty Trust
VNO
$7.13B
$22K 0.01%
495
-40
-7% -$1.66K
AFG icon
763
American Financial Group
AFG
$11.9B
$21K ﹤0.01%
186
+10
+6% +$1.03K
AU icon
764
AngloGold Ashanti
AU
$57.2B
$21K ﹤0.01%
965
+35
+4% +$785
BSX icon
765
Boston Scientific
BSX
$67.9B
$21K ﹤0.01%
550
-2,620
-83% -$99.2K
CBU icon
766
Community Bank
CBU
$3.32B
$21K ﹤0.01%
275
– –
CLX icon
767
Clorox
CLX
$12.4B
$21K ﹤0.01%
109
+35
+47% +$6.74K
CROX icon
768
Crocs
CROX
$5.86B
$21K ﹤0.01%
255
+15
+6% +$1.14K
CSL icon
769
Carlisle Companies
CSL
$14.2B
$21K ﹤0.01%
125
+10
+9% +$1.53K
CZR icon
770
Caesars Entertainment
CZR
$6.06B
$21K ﹤0.01%
235
+30
+15% +$2.52K
ERIC icon
771
Ericsson
ERIC
$32.5B
$21K ﹤0.01%
1,570
+225
+17% +$2.86K
HI
772
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
445
+25
+6% +$1.15K
HLNE icon
773
Hamilton Lane
HLNE
$4.6B
$21K ﹤0.01%
+240
New +$20.3K
JKS
774
JinkoSolar
JKS
$709M
$21K ﹤0.01%
505
– –
KMT icon
775
Kennametal
KMT
$2.25B
$21K ﹤0.01%
520
– –
29 30
31
32 33

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BWM
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IC
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CP
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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
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PPW
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HA
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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.