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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
MRVL icon
851
Marvell Technology
MRVL
$195B
$18K ﹤0.01%
300
– –
PBF icon
852
PBF Energy
PBF
$8.45B
$18K ﹤0.01%
1,372
-128
-9% -$1.33K
SANM icon
853
Sanmina
SANM
$10.4B
$18K ﹤0.01%
465
– –
SFNC icon
854
Simmons First National
SFNC
$3.28B
$18K ﹤0.01%
600
– –
SNV
855
DELISTED
Synovus
SNV
$18K ﹤0.01%
416
+26
+7% +$1.1K
TKC icon
856
Turkcell
TKC
$4.7B
$18K ﹤0.01%
4,150
– –
SNP
857
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
375
+25
+7% +$1.19K
AMN icon
858
AMN Healthcare
AMN
$1.34B
$17K ﹤0.01%
150
– –
DQ
859
Daqo New Energy
DQ
$926M
$17K ﹤0.01%
295
+25
+9% +$1.5K
FCF icon
860
First Commonwealth Financial
FCF
$2.11B
$17K ﹤0.01%
1,215
– –
FUL icon
861
H.B. Fuller
FUL
$3.03B
$17K ﹤0.01%
270
– –
KMT icon
862
Kennametal
KMT
$2.25B
$17K ﹤0.01%
500
– –
LAMR icon
863
Lamar Advertising Co
LAMR
$15.3B
$17K ﹤0.01%
146
– –
MEI icon
864
Methode Electronics
MEI
$646M
$17K ﹤0.01%
397
+22
+6% +$1.01K
VAC icon
865
Marriott Vacations Worldwide
VAC
$3.79B
$17K ﹤0.01%
105
– –
VEEV icon
866
Veeva Systems
VEEV
$44.8B
$17K ﹤0.01%
58
– –
AEIS icon
867
Advanced Energy
AEIS
$10.9B
$16K ﹤0.01%
181
-703
-80% -$65.8K
ATHM icon
868
Autohome
ATHM
$2.63B
$16K ﹤0.01%
340
+155
+84% +$7.32K
BIIB icon
869
Biogen
BIIB
$32.3B
$16K ﹤0.01%
55
– –
CCS icon
870
Century Communities
CCS
$1.97B
$16K ﹤0.01%
255
– –
CHKP icon
871
Check Point Software Technologies
CHKP
$14.1B
$16K ﹤0.01%
143
– –
DAR icon
872
Darling Ingredients
DAR
$10.1B
$16K ﹤0.01%
225
– –
DCI icon
873
Donaldson
DCI
$10.7B
$16K ﹤0.01%
275
– –
DES icon
874
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16K ﹤0.01%
504
– –
DINO icon
875
HF Sinclair
DINO
$17.7B
$16K ﹤0.01%
495
-178
-26% -$5.41K
33 34
35
36 37

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.