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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 | |
|---|---|---|---|---|---|---|
|
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26K | 0.01% |
195
+75
| +63% | +$9.55K |
|
802
Canadian Imperial Bank of Commerce
CM
$104B
| $25K | ﹤0.01% |
426
-10
| -2% | -$582 |
|
803
California Water Service
CWT
$3.12B
| $25K | ﹤0.01% |
345
| – | – |
|
804
Douglas Elliman
DOUG
$166M
| $25K | ﹤0.01% |
+2,294
| New | +$25.8K |
|
|
AXIA
805
DELISTED
AXIA Energia
AXIA
| $25K | ﹤0.01% |
5,133
+4,306
| +521% | +$21.6K |
|
806
Fastenal
FAST
$57.1B
| $25K | ﹤0.01% |
782
+20
| +3% | +$590 |
|
807
Ferguson
FERG
$44.2B
| $25K | ﹤0.01% |
139
| – | – |
|
808
Leidos
LDOS
$17.7B
| $25K | ﹤0.01% |
280
+25
| +10% | +$2.34K |
|
809
Las Vegas Sands
LVS
$29.2B
| $25K | ﹤0.01% |
675
+115
| +21% | +$4.42K |
|
810
M/I Homes
MHO
$3.83B
| $25K | ﹤0.01% |
410
+100
| +32% | +$5.98K |
|
811
Matador Resources
MTDR
$6.98B
| $25K | ﹤0.01% |
675
-35
| -5% | -$1.43K |
|
812
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $25K | ﹤0.01% |
1,000
| – | – |
|
813
POSCO
PKX
$18.2B
| $25K | ﹤0.01% |
432
+20
| +5% | +$1.24K |
|
814
Simmons First National
SFNC
$3.28B
| $25K | ﹤0.01% |
840
+240
| +40% | +$7.29K |
|
815
Marriott Vacations Worldwide
VAC
$3.79B
| $25K | ﹤0.01% |
145
+40
| +38% | +$6.43K |
|
816
Watsco Inc
WSO
$12.8B
| $25K | ﹤0.01% |
80
| – | – |
|
817
Acadia Realty Trust
AKR
$2.85B
| $24K | ﹤0.01% |
1,100
+90
| +9% | +$1.96K |
|
818
Associated Banc-Corp
ASB
$5.84B
| $24K | ﹤0.01% |
1,082
+370
| +52% | +$8.36K |
|
819
Azenta
AZTA
$1.44B
| $24K | ﹤0.01% |
230
-5
| -2% | -$542 |
|
820
Monster Beverage
MNST
$91.8B
| $24K | ﹤0.01% |
984
+580
| +144% | +$12.9K |
|
821
Progressive
PGR
$127B
| $24K | ﹤0.01% |
229
+60
| +36% | +$5.73K |
|
822
Synopsys
SNPS
$84.8B
| $24K | ﹤0.01% |
66
| – | – |
|
823
Virtus Investment Partners
VRTS
$1.13B
| $24K | ﹤0.01% |
80
| – | – |
|
|
PACW
824
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
525
-115
| -18% | -$5.36K |
|
825
AutoNation
AN
$6.62B
| $23K | ﹤0.01% |
201
+20
| +11% | +$2.41K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.