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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
JKS
776
JinkoSolar
JKS
$709M
$24K 0.01%
530
– –
JLL icon
777
Jones Lang LaSalle
JLL
$17.4B
$24K 0.01%
97
+7
+8% +$1.6K
MPT
778
Medical Properties Trust
MPT
$2.44B
$24K 0.01%
1,214
+29
+2% +$594
PDD icon
779
Pinduoduo
PDD
$122B
$24K 0.01%
270
+35
+15% +$3.4K
SLM icon
780
SLM Corp
SLM
$4.97B
$24K 0.01%
1,340
– –
TTC icon
781
Toro Company
TTC
$9.43B
$24K 0.01%
245
– –
TRTN
782
DELISTED
Triton International Limited
TRTN
$24K 0.01%
465
– –
AEP icon
783
American Electric Power
AEP
$66.6B
$23K 0.01%
285
+80
+39% +$6.98K
BBVA icon
784
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$23K 0.01%
3,482
+577
+20% +$3.73K
CRL icon
785
Charles River Laboratories
CRL
$13.9B
$23K 0.01%
55
– –
EMBJ
786
Embraer S.A. ADS
EMBJ
$12.9B
$23K 0.01%
1,335
– –
IEX icon
787
IDEX
IEX
$17B
$23K 0.01%
110
– –
MSA icon
788
Mine Safety
MSA
$7.34B
$23K 0.01%
155
– –
NWG icon
789
NatWest
NWG
$73B
$23K 0.01%
3,431
– –
RCL icon
790
Royal Caribbean
RCL
$74.7B
$23K 0.01%
260
– –
SPNT icon
791
SiriusPoint
SPNT
$2.81B
$23K 0.01%
2,505
– –
SUI icon
792
Sun Communities
SUI
$15B
$23K 0.01%
126
-14
-10% -$2.7K
TS icon
793
Tenaris
TS
$27.2B
$23K 0.01%
1,080
– –
VOD icon
794
Vodafone
VOD
$37.1B
$23K 0.01%
1,479
+520
+54% +$8.61K
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
$23K 0.01%
485
– –
AN icon
796
AutoNation
AN
$6.62B
$22K ﹤0.01%
181
+16
+10% +$1.81K
BBT
797
Beacon Financial Corp
BBT
$2.63B
$22K ﹤0.01%
820
-475
-37% -$12.6K
CNMD icon
798
CONMED
CNMD
$1.5B
$22K ﹤0.01%
165
– –
CNO icon
799
CNO Financial Group
CNO
$5.12B
$22K ﹤0.01%
951
+41
+5% +$959
FSS icon
800
Federal Signal
FSS
$7.21B
$22K ﹤0.01%
580
– –
30 31
32
33 34

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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.