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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
DEA
751
Easterly Government Properties
DEA
$1.17B
$30K 0.01%
516
-18
-3% -$972
E icon
752
ENI
E
$76.1B
$30K 0.01%
1,100
+535
+95% +$14.9K
ERIC icon
753
Ericsson
ERIC
$32.5B
$30K 0.01%
2,798
+905
+48% +$9.89K
LPX icon
754
Louisiana-Pacific
LPX
$4.98B
$30K 0.01%
380
+40
+12% +$2.74K
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$30K 0.01%
167
– –
WTRG icon
756
Essential Utilities
WTRG
$11.7B
$30K 0.01%
555
+70
+14% +$3.4K
ETRN
757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K 0.01%
2,918
– –
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
683
+82
+14% +$3.7K
ATHM icon
759
Autohome
ATHM
$2.63B
$29K 0.01%
990
+650
+191% +$24.7K
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$29K 0.01%
4,912
+1,430
+41% +$8.98K
CNO icon
761
CNO Financial Group
CNO
$5.12B
$29K 0.01%
1,231
+280
+29% +$6.88K
FMC icon
762
FMC
FMC
$1.42B
$29K 0.01%
268
+10
+4% +$1.01K
GNTX icon
763
Gentex
GNTX
$4.78B
$29K 0.01%
830
+55
+7% +$1.95K
HUBB icon
764
Hubbell
HUBB
$24.3B
$29K 0.01%
140
– –
MKTX icon
765
MarketAxess Holdings
MKTX
$5.73B
$29K 0.01%
70
-4
-5% -$1.58K
TREX icon
766
Trex
TREX
$4.66B
$29K 0.01%
215
+20
+10% +$2.4K
WES icon
767
Western Midstream Partners
WES
$20B
$29K 0.01%
1,302
+93
+8% +$1.99K
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29K 0.01%
2,175
– –
ATVI
769
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
431
-21
-5% -$1.44K
AGO icon
770
Assured Guaranty
AGO
$3.32B
$28K 0.01%
550
– –
AMP icon
771
Ameriprise Financial
AMP
$49.4B
$28K 0.01%
93
– –
AROW icon
772
Arrow Financial
AROW
$707M
$28K 0.01%
842
– –
BNY
773
Bank of New York Mellon
BNY
$110B
$28K 0.01%
485
+270
+126% +$15.5K
FUL icon
774
H.B. Fuller
FUL
$3.03B
$28K 0.01%
350
+80
+30% +$5.91K
TS icon
775
Tenaris
TS
$27.2B
$28K 0.01%
1,350
+270
+25% +$5.9K
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 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.