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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 | |
|---|---|---|---|---|---|---|
826
AngloGold Ashanti
AU
$57.2B
| $23K | ﹤0.01% |
1,090
+165
| +18% | +$3.21K |
|
827
CONMED
CNMD
$1.5B
| $23K | ﹤0.01% |
165
| – | – |
|
828
Floor & Decor
FND
$5.64B
| $23K | ﹤0.01% |
179
+18
| +11% | +$2.32K |
|
|
GTLS
829
DELISTED
Chart Industries
GTLS
| $23K | ﹤0.01% |
145
+5
| +4% | +$884 |
|
|
HI
830
DELISTED
Hillenbrand
HI
| $23K | ﹤0.01% |
445
| – | – |
|
831
ManpowerGroup
MAN
$2.9B
| $23K | ﹤0.01% |
233
-15
| -6% | -$1.51K |
|
832
Mine Safety
MSA
$7.34B
| $23K | ﹤0.01% |
155
| – | – |
|
833
Nokia
NOK
$57.2B
| $23K | ﹤0.01% |
3,736
+1,790
| +92% | +$10.4K |
|
834
Omega Healthcare
OHI
$13.9B
| $23K | ﹤0.01% |
786
-432
| -35% | -$12.6K |
|
835
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $23K | ﹤0.01% |
245
+35
| +17% | +$3.42K |
|
|
SEM
836
DELISTED
Select Medical
SEM
| $23K | ﹤0.01% |
1,446
-46
| -3% | -$785 |
|
837
Takeda Pharmaceutical
TAK
$57.6B
| $23K | ﹤0.01% |
1,687
+1,310
| +347% | +$18.4K |
|
838
Telephone and Data Systems
TDS
$3.87B
| $23K | ﹤0.01% |
1,135
+905
| +393% | +$17.7K |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $23K | ﹤0.01% |
940
-5
| -0.5% | -$136 |
|
|
DRE
840
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
353
+295
| +509% | +$17K |
|
|
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23K | ﹤0.01% |
1,105
+310
| +39% | +$6.21K |
|
842
Ecopetrol
EC
$33.9B
| $22K | ﹤0.01% |
1,675
+875
| +109% | +$12.5K |
|
|
EMBJ
843
Embraer S.A. ADS
EMBJ
$12.9B
| $22K | ﹤0.01% |
1,245
-90
| -7% | -$1.46K |
|
844
Five Below
FIVE
$13.4B
| $22K | ﹤0.01% |
105
+5
| +5% | +$983 |
|
845
Hanmi Financial
HAFC
$923M
| $22K | ﹤0.01% |
945
| – | – |
|
846
Manhattan Associates
MANH
$13B
| $22K | ﹤0.01% |
143
| – | – |
|
847
Norwegian Cruise Line
NCLH
$7.65B
| $22K | ﹤0.01% |
1,046
| – | – |
|
848
Robert Half
RHI
$4.64B
| $22K | ﹤0.01% |
195
+100
| +105% | +$11.1K |
|
849
iShares Silver Trust
SLV
$32.3B
| $22K | ﹤0.01% |
1,040
-4,465
| -81% | -$96.5K |
|
|
SVC
850
Service Properties Trust
SVC
$1.02B
| $22K | ﹤0.01% |
492
-208
| -30% | -$10.6K |
|
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.