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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18K | ﹤0.01% |
1,355
| – | – |
|
|
STL
827
DELISTED
Sterling Bancorp
STL
| $18K | ﹤0.01% |
765
| – | – |
|
828
Darling Ingredients
DAR
$10.1B
| $17K | ﹤0.01% |
225
+15
| +7% | +$1.03K |
|
829
First Commonwealth Financial
FCF
$2.11B
| $17K | ﹤0.01% |
1,215
+80
| +7% | +$1.06K |
|
830
Ferguson
FERG
$44.2B
| $17K | ﹤0.01% |
+139
| New | +$17K |
|
831
H.B. Fuller
FUL
$3.03B
| $17K | ﹤0.01% |
270
+20
| +8% | +$1.14K |
|
|
INN
832
Summit Hotel Properties
INN
$654M
| $17K | ﹤0.01% |
1,710
| – | – |
|
833
NeoGenomics
NEO
$2.32B
| $17K | ﹤0.01% |
355
+40
| +13% | +$2.08K |
|
|
RWT
834
Redwood Trust
RWT
$580M
| $17K | ﹤0.01% |
1,615
-215
| -12% | -$2.06K |
|
835
SiriusXM
SIRI
$9.62B
| $17K | ﹤0.01% |
276
| – | – |
|
836
Talos Energy
TALO
$2.78B
| $17K | ﹤0.01% |
1,395
-5
| -0.4% | -$54 |
|
837
Turkcell
TKC
$4.7B
| $17K | ﹤0.01% |
3,590
+2,620
| +270% | +$14.4K |
|
|
VIOT
838
Viomi Technology
VIOT
$57.6M
| $17K | ﹤0.01% |
1,900
| – | – |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $17K | ﹤0.01% |
242
+33
| +16% | +$1.97K |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $17K | ﹤0.01% |
485
| – | – |
|
|
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | ﹤0.01% |
795
+55
| +7% | +$1.07K |
|
842
American International
AIG
$40.2B
| $16K | ﹤0.01% |
350
-2,800
| -89% | -$121K |
|
843
Allstate
ALL
$65.9B
| $16K | ﹤0.01% |
138
| – | – |
|
844
Bilibili
BILI
$6.95B
| $16K | ﹤0.01% |
145
+50
| +53% | +$6.11K |
|
845
AB InBev
BUD
$158B
| $16K | ﹤0.01% |
260
-45
| -15% | -$2.91K |
|
846
Century Communities
CCS
$1.97B
| $16K | ﹤0.01% |
265
| – | – |
|
847
Charles River Laboratories
CRL
$13.9B
| $16K | ﹤0.01% |
55
+5
| +10% | +$1.39K |
|
848
Donaldson
DCI
$10.7B
| $16K | ﹤0.01% |
275
+20
| +8% | +$1.2K |
|
849
Fastenal
FAST
$57.1B
| $16K | ﹤0.01% |
630
-400
| -39% | -$9.57K |
|
|
FL
850
DELISTED
Foot Locker
FL
| $16K | ﹤0.01% |
290
| – | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.