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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
851
Hello Group
MOMO
$845M
| $12K | ﹤0.01% |
+845
| New | +$12.2K |
|
852
Royal Gold
RGLD
$22.3B
| $12K | ﹤0.01% |
+115
| New | +$13.3K |
|
853
Simmons First National
SFNC
$3.28B
| $12K | ﹤0.01% |
+565
| New | +$10.8K |
|
854
Steven Madden
SHOO
$3.24B
| $12K | ﹤0.01% |
+335
| New | +$9.53K |
|
|
SKX
855
DELISTED
Skechers
SKX
| $12K | ﹤0.01% |
+320
| New | +$10.9K |
|
856
Talos Energy
TALO
$2.78B
| $12K | ﹤0.01% |
+1,400
| New | +$10.9K |
|
857
Trupanion
TRUP
$1.3B
| $12K | ﹤0.01% |
+100
| New | +$9.45K |
|
858
VF Corp
VFC
$5.37B
| $12K | ﹤0.01% |
+145
| New | +$11.6K |
|
859
Wendy's
WEN
$1.58B
| $12K | ﹤0.01% |
+570
| New | +$13K |
|
|
CNR
860
Core Natural Resources Inc
CNR
$5.01B
| $12K | ﹤0.01% |
+1,600
| New | +$8.38K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | ﹤0.01% |
+445
| New | +$12.3K |
|
|
FMBI
862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12K | ﹤0.01% |
+740
| New | +$10.2K |
|
863
Applied Industrial Technologies
AIT
$11.8B
| $11K | ﹤0.01% |
+145
| New | +$10.2K |
|
864
Acadia Realty Trust
AKR
$2.85B
| $11K | ﹤0.01% |
+805
| New | +$10.1K |
|
865
Amcor
AMCR
$21.6B
| $11K | ﹤0.01% |
+187
| New | +$10.7K |
|
866
Biogen
BIIB
$32.3B
| $11K | ﹤0.01% |
45
-1,134
| -96% | -$293K |
|
867
Booking.com
BKNG
$155B
| $11K | ﹤0.01% |
+125
| New | +$9.65K |
|
868
CNO Financial Group
CNO
$5.12B
| $11K | ﹤0.01% |
+515
| New | +$10.5K |
|
869
Capital One
COF
$132B
| $11K | ﹤0.01% |
+110
| New | +$9.35K |
|
|
COOP
870
DELISTED
Mr. Cooper
COOP
| $11K | ﹤0.01% |
+360
| New | +$9.22K |
|
871
CoreCivic
CXW
$3.34B
| $11K | ﹤0.01% |
+1,635
| New | +$11.8K |
|
872
ENI
E
$76.1B
| $11K | ﹤0.01% |
+540
| New | +$9.77K |
|
873
Brinker International
EAT
$9.87B
| $11K | ﹤0.01% |
+195
| New | +$9.63K |
|
874
Enovis
ENOV
$1.44B
| $11K | ﹤0.01% |
+171
| New | +$9.99K |
|
875
Eagle Materials
EXP
$6.06B
| $11K | ﹤0.01% |
+110
| New | +$10.2K |
|
Similar funds
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MWM
TF
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HA
Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.