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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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
USCB Financial Holdings
USCB
$414M
| $28K | 0.01% |
+2,000
| New | +$27.7K |
|
777
Vodafone
VOD
$37.1B
| $28K | 0.01% |
1,868
+389
| +26% | +$5.94K |
|
778
American Financial Group
AFG
$11.9B
| $27K | 0.01% |
200
| – | – |
|
779
AGNC Investment
AGNC
$12.9B
| $27K | 0.01% |
1,810
| – | – |
|
780
Avista
AVA
$3.15B
| $27K | 0.01% |
630
| – | – |
|
781
Bankunited
BKU
$3.3B
| $27K | 0.01% |
630
+50
| +9% | +$2.1K |
|
782
Century Communities
CCS
$1.97B
| $27K | 0.01% |
330
+75
| +29% | +$5.36K |
|
783
Huntington Bancshares
HBAN
$34.2B
| $27K | 0.01% |
1,721
-205
| -11% | -$3.23K |
|
784
Macy's
M
$5.79B
| $27K | 0.01% |
1,020
-850
| -45% | -$23.2K |
|
785
Moderna
MRNA
$55.1B
| $27K | 0.01% |
105
+85
| +425% | +$24.9K |
|
786
NatWest
NWG
$73B
| $27K | 0.01% |
4,146
+715
| +21% | +$4.64K |
|
787
O'Reilly Automotive
ORLY
$71.6B
| $27K | 0.01% |
570
+75
| +15% | +$3.25K |
|
788
Verisk Analytics
VRSK
$25B
| $27K | 0.01% |
120
+40
| +50% | +$8.73K |
|
|
CNR
789
Core Natural Resources Inc
CNR
$5.01B
| $27K | 0.01% |
1,180
-345
| -23% | -$8.95K |
|
790
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $26K | 0.01% |
358
+100
| +39% | +$7.36K |
|
791
First Commonwealth Financial
FCF
$2.11B
| $26K | 0.01% |
1,640
+425
| +35% | +$6.45K |
|
792
Federal Signal
FSS
$7.21B
| $26K | 0.01% |
605
+25
| +4% | +$1.09K |
|
793
G-III Apparel Group
GIII
$1.41B
| $26K | 0.01% |
929
-40
| -4% | -$1.17K |
|
794
IDEX
IEX
$17B
| $26K | 0.01% |
110
| – | – |
|
795
Dorian LPG
LPG
$2.13B
| $26K | 0.01% |
2,086
-415
| -17% | -$5.25K |
|
796
Marvell Technology
MRVL
$195B
| $26K | 0.01% |
300
| – | – |
|
797
Global X US Preferred ETF
PFFD
$2.15B
| $26K | 0.01% |
1,000
| – | – |
|
798
Sabesp
SBS
$17.1B
| $26K | 0.01% |
18,512
+10,777
| +139% | +$14K |
|
799
Sun Communities
SUI
$15B
| $26K | 0.01% |
126
| – | – |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $26K | 0.01% |
530
+45
| +9% | +$2.31K |
|
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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.