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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
851
ASE Group
ASX
$98.4B
$17K ﹤0.01%
1,880
+275
+17% +$2.21K
DAR icon
852
Darling Ingredients
DAR
$10.1B
$17K ﹤0.01%
225
– –
FAST icon
853
Fastenal
FAST
$57.1B
$17K ﹤0.01%
630
– –
GNRC icon
854
Generac Holdings
GNRC
$10.8B
$17K ﹤0.01%
40
– –
LBRDK
855
DELISTED
Liberty Broadband Class C
LBRDK
$17K ﹤0.01%
94
– –
LII icon
856
Lennox International
LII
$13.6B
$17K ﹤0.01%
50
– –
RBLX icon
857
Roblox
RBLX
$27.5B
$17K ﹤0.01%
200
– –
SFNC icon
858
Simmons First National
SFNC
$3.28B
$17K ﹤0.01%
600
– –
SNV
859
DELISTED
Synovus
SNV
$17K ﹤0.01%
390
– –
VFC icon
860
VF Corp
VFC
$5.37B
$17K ﹤0.01%
215
+70
+48% +$5.83K
VIPS icon
861
Vipshop
VIPS
$6.42B
$17K ﹤0.01%
970
+335
+53% +$8.42K
ZTO icon
862
ZTO Express
ZTO
$16.3B
$17K ﹤0.01%
605
+105
+21% +$3.24K
ETRN
863
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
2,028
+1,191
+142% +$10.1K
AMN icon
864
AMN Healthcare
AMN
$1.34B
$16K ﹤0.01%
150
– –
BUD icon
865
AB InBev
BUD
$158B
$16K ﹤0.01%
255
-5
-2% -$365
DES icon
866
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16K ﹤0.01%
+504
New +$16.3K
DQ
867
Daqo New Energy
DQ
$926M
$16K ﹤0.01%
270
+20
+8% +$1.44K
DRH icon
868
Diamondrock Hospitality Co
DRH
$2.6B
$16K ﹤0.01%
1,790
– –
DVA icon
869
DaVita
DVA
$11.5B
$16K ﹤0.01%
123
-3
-2% -$355
ERIC icon
870
Ericsson
ERIC
$32.5B
$16K ﹤0.01%
1,355
-215
-14% -$2.88K
EXP icon
871
Eagle Materials
EXP
$6.06B
$16K ﹤0.01%
110
– –
FCF icon
872
First Commonwealth Financial
FCF
$2.11B
$16K ﹤0.01%
1,215
– –
FDX icon
873
FedEx
FDX
$78.3B
$16K ﹤0.01%
60
-164
-73% -$48.7K
FL
874
DELISTED
Foot Locker
FL
$16K ﹤0.01%
290
– –
INVA icon
875
Innoviva
INVA
$1.51B
$16K ﹤0.01%
1,050
+385
+58% +$4.82K
33 34
35
36 37

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IC
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CP
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MWM
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TF
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RIM
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PPW
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.