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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
GEO icon
801
The GEO Group
GEO
$4.25B
$22K ﹤0.01%
3,005
+1,060
+54% +$7.79K
MANH icon
802
Manhattan Associates
MANH
$13B
$22K ﹤0.01%
143
+18
+14% +$2.81K
SNN icon
803
Smith & Nephew
SNN
$12.1B
$22K ﹤0.01%
646
+135
+26% +$5.32K
WTRG icon
804
Essential Utilities
WTRG
$11.7B
$22K ﹤0.01%
485
-35
-7% -$1.7K
LTHM
805
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
945
– –
AKR icon
806
Acadia Realty Trust
AKR
$2.85B
$21K ﹤0.01%
1,010
– –
CLDT
807
Chatham Lodging
CLDT
$637M
$21K ﹤0.01%
1,685
– –
ERIC icon
808
Ericsson
ERIC
$32.5B
$21K ﹤0.01%
1,893
+538
+40% +$6.36K
LPX icon
809
Louisiana-Pacific
LPX
$4.98B
$21K ﹤0.01%
340
– –
REGN icon
810
Regeneron Pharmaceuticals
REGN
$81.8B
$21K ﹤0.01%
34
+4
+13% +$2.48K
VNO icon
811
Vornado Realty Trust
VNO
$7.13B
$21K ﹤0.01%
495
– –
WSO icon
812
Watsco Inc
WSO
$12.8B
$21K ﹤0.01%
80
– –
LHCG
813
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
135
+10
+8% +$1.88K
CEMB icon
814
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$20K ﹤0.01%
+383
New +$20.1K
CMBS icon
815
iShares CMBS ETF
CMBS
$472M
$20K ﹤0.01%
+370
New +$20.2K
CWT icon
816
California Water Service
CWT
$3.12B
$20K ﹤0.01%
345
– –
FAST icon
817
Fastenal
FAST
$57.1B
$20K ﹤0.01%
762
+132
+21% +$3.58K
FDX icon
818
FedEx
FDX
$78.3B
$20K ﹤0.01%
89
+29
+48% +$7.87K
LVS icon
819
Las Vegas Sands
LVS
$29.2B
$20K ﹤0.01%
560
– –
LX
820
LexinFintech Holdings
LX
$194M
$20K ﹤0.01%
3,475
+2,120
+156% +$16.3K
LYB icon
821
LyondellBasell Industries
LYB
$20.6B
$20K ﹤0.01%
211
+56
+36% +$5.5K
ORLY icon
822
O'Reilly Automotive
ORLY
$71.6B
$20K ﹤0.01%
495
+45
+10% +$1.8K
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$15.3B
$20K ﹤0.01%
210
– –
SNPS icon
824
Synopsys
SNPS
$84.8B
$20K ﹤0.01%
66
+46
+230% +$14K
TREX icon
825
Trex
TREX
$4.66B
$20K ﹤0.01%
195
– –
31 32
33
34 35

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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
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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.