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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
BIG
826
DELISTED
Big Lots, Inc.
BIG
$20K ﹤0.01%
460
+240
+109% +$13.1K
ALL icon
827
Allstate
ALL
$65.9B
$19K ﹤0.01%
152
+14
+10% +$1.85K
CBU icon
828
Community Bank
CBU
$3.32B
$19K ﹤0.01%
275
– –
CNC icon
829
Centene
CNC
$32B
$19K ﹤0.01%
303
+13
+4% +$869
DIV icon
830
Global X SuperDividend US ETF
DIV
$793M
$19K ﹤0.01%
1,000
– –
DLS icon
831
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$19K ﹤0.01%
258
+13
+5% +$990
FERG icon
832
Ferguson
FERG
$44.2B
$19K ﹤0.01%
139
– –
FFIN icon
833
First Financial Bankshares
FFIN
$4.79B
$19K ﹤0.01%
410
– –
FIS icon
834
Fidelity National Information Services
FIS
$21.4B
$19K ﹤0.01%
160
– –
FND icon
835
Floor & Decor
FND
$5.64B
$19K ﹤0.01%
161
– –
GNRC icon
836
Generac Holdings
GNRC
$10.8B
$19K ﹤0.01%
46
+6
+15% +$2.57K
HAFC icon
837
Hanmi Financial
HAFC
$923M
$19K ﹤0.01%
945
– –
HI
838
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
445
– –
JBL icon
839
Jabil
JBL
$31.6B
$19K ﹤0.01%
326
+51
+19% +$3.03K
KR icon
840
Kroger
KR
$35.4B
$19K ﹤0.01%
469
– –
LXP icon
841
LXP Industrial Trust
LXP
$3.58B
$19K ﹤0.01%
300
– –
OC icon
842
Owens Corning
OC
$11.3B
$19K ﹤0.01%
223
+28
+14% +$2.63K
SIRI icon
843
SiriusXM
SIRI
$9.62B
$19K ﹤0.01%
308
– –
CS
844
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
1,909
+534
+39% +$5.46K
STL
845
DELISTED
Sterling Bancorp
STL
$19K ﹤0.01%
765
– –
FCN icon
846
FTI Consulting
FCN
$4.25B
$18K ﹤0.01%
135
– –
FIVE icon
847
Five Below
FIVE
$13.4B
$18K ﹤0.01%
100
– –
GMAB icon
848
Genmab
GMAB
$20.4B
$18K ﹤0.01%
415
+105
+34% +$4.71K
INVA icon
849
Innoviva
INVA
$1.51B
$18K ﹤0.01%
1,050
– –
MHO icon
850
M/I Homes
MHO
$3.83B
$18K ﹤0.01%
310
– –
32 33
34
35 36

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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.