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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
GNTX icon
751
Gentex
GNTX
$4.78B
$26K 0.01%
775
– –
PFFD icon
752
Global X US Preferred ETF
PFFD
$2.15B
$26K 0.01%
1,000
– –
AFG icon
753
American Financial Group
AFG
$11.9B
$25K 0.01%
200
+14
+8% +$1.83K
AMP icon
754
Ameriprise Financial
AMP
$49.4B
$25K 0.01%
93
-22
-19% -$5.75K
AVA icon
755
Avista
AVA
$3.15B
$25K 0.01%
630
– –
CABO icon
756
Cable One
CABO
$145M
$25K 0.01%
14
+4
+40% +$7.83K
EXPD icon
757
Expeditors International
EXPD
$24.8B
$25K 0.01%
207
+24
+13% +$3K
HUBB icon
758
Hubbell
HUBB
$24.3B
$25K 0.01%
140
– –
LDOS icon
759
Leidos
LDOS
$17.7B
$25K 0.01%
255
– –
PFFA icon
760
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$25K 0.01%
1,000
– –
PII icon
761
Polaris
PII
$3.63B
$25K 0.01%
206
-137
-40% -$17.4K
VRTS icon
762
Virtus Investment Partners
VRTS
$1.13B
$25K 0.01%
80
– –
WES icon
763
Western Midstream Partners
WES
$20B
$25K 0.01%
1,209
– –
WU icon
764
Western Union
WU
$2.26B
$25K 0.01%
1,229
-1,842
-60% -$40.7K
AEL
765
DELISTED
American Equity Investment Life Holding Company
AEL
$25K 0.01%
855
– –
AZTA icon
766
Azenta
AZTA
$1.44B
$24K 0.01%
235
– –
BKU icon
767
Bankunited
BKU
$3.3B
$24K 0.01%
580
– –
BMI icon
768
Badger Meter
BMI
$3.93B
$24K 0.01%
238
-48
-17% -$4.91K
BRO icon
769
Brown & Brown
BRO
$24.5B
$24K 0.01%
428
– –
CM icon
770
Canadian Imperial Bank of Commerce
CM
$104B
$24K 0.01%
436
+116
+36% +$6.68K
COR icon
771
Cencora
COR
$61.5B
$24K 0.01%
198
+20
+11% +$2.4K
CZR icon
772
Caesars Entertainment
CZR
$6.06B
$24K 0.01%
211
+11
+6% +$1.07K
EWW icon
773
iShares MSCI Mexico ETF
EWW
$1.77B
$24K 0.01%
500
– –
FMC icon
774
FMC
FMC
$1.42B
$24K 0.01%
258
-61
-19% -$6.02K
GCO icon
775
Genesco
GCO
$370M
$24K 0.01%
415
– –
29 30
31
32 33

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 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.