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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 | |
|---|---|---|---|---|---|---|
|
TEF
851
DELISTED
Telefonica
TEF
| $22K | ﹤0.01% |
5,471
+1,940
| +55% | +$8.1K |
|
|
JOBS
852
DELISTED
51job Inc
JOBS
| $22K | ﹤0.01% |
450
+260
| +137% | +$14.8K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
67
+35
| +109% | +$10.9K |
|
854
ASE Group
ASX
$98.4B
| $21K | ﹤0.01% |
2,625
+745
| +40% | +$5.47K |
|
855
KE Holdings
BEKE
$20.2B
| $21K | ﹤0.01% |
1,055
+845
| +402% | +$17.3K |
|
|
BZUN
856
Baozun
BZUN
$176M
| $21K | ﹤0.01% |
1,545
+1,455
| +1,617% | +$23.8K |
|
857
Canadian Natural Resources
CNQ
$101B
| $21K | ﹤0.01% |
+1,037
| New | +$21K |
|
858
Cooper Companies
COO
$13.9B
| $21K | ﹤0.01% |
200
+140
| +233% | +$14.3K |
|
859
Charles River Laboratories
CRL
$13.9B
| $21K | ﹤0.01% |
55
| – | – |
|
860
Global X SuperDividend US ETF
DIV
$793M
| $21K | ﹤0.01% |
1,000
| – | – |
|
861
FTI Consulting
FCN
$4.25B
| $21K | ﹤0.01% |
135
| – | – |
|
862
First Financial Bankshares
FFIN
$4.79B
| $21K | ﹤0.01% |
410
| – | – |
|
863
Genesco
GCO
$370M
| $21K | ﹤0.01% |
320
-95
| -23% | -$6.03K |
|
|
JKS
864
JinkoSolar
JKS
$709M
| $21K | ﹤0.01% |
460
-70
| -13% | -$3.62K |
|
865
Knowles
KN
$2.92B
| $21K | ﹤0.01% |
897
+485
| +118% | +$10.2K |
|
866
Old National Bancorp
ONB
$9.89B
| $21K | ﹤0.01% |
1,165
-463
| -28% | -$8.24K |
|
867
Sanmina
SANM
$10.4B
| $21K | ﹤0.01% |
515
+50
| +11% | +$1.97K |
|
|
WIRE
868
DELISTED
Encore Wire Corp
WIRE
| $21K | ﹤0.01% |
150
+70
| +88% | +$9.06K |
|
|
FBC
869
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21K | ﹤0.01% |
440
-380
| -46% | -$18.9K |
|
870
AMC Global Media
AMCX
$522M
| $20K | ﹤0.01% |
570
+5
| +0.9% | +$208 |
|
871
Aptiv
APTV
$9.5B
| $20K | ﹤0.01% |
124
+20
| +19% | +$3.34K |
|
872
Cousins Properties
CUZ
$4.85B
| $20K | ﹤0.01% |
505
+365
| +261% | +$14.4K |
|
873
Eagle Materials
EXP
$6.06B
| $20K | ﹤0.01% |
120
+10
| +9% | +$1.54K |
|
874
FNB Corp
FNB
$6.55B
| $20K | ﹤0.01% |
1,620
+700
| +76% | +$8.46K |
|
875
Intercontinental Exchange
ICE
$91.1B
| $20K | ﹤0.01% |
143
| – | – |
|
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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.