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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 | |
|---|---|---|---|---|---|---|
876
Methode Electronics
MEI
$646M
| $20K | ﹤0.01% |
397
| – | – |
|
877
Meritage Homes
MTH
$4.63B
| $20K | ﹤0.01% |
320
+130
| +68% | +$7.25K |
|
878
Olin
OLN
$1.95B
| $20K | ﹤0.01% |
355
+20
| +6% | +$1.12K |
|
879
Royal Caribbean
RCL
$74.7B
| $20K | ﹤0.01% |
265
+5
| +2% | +$406 |
|
880
Silicon Laboratories
SLAB
$7.29B
| $20K | ﹤0.01% |
96
| – | – |
|
881
Silgan Holdings
SLGN
$4.45B
| $20K | ﹤0.01% |
470
+320
| +213% | +$13.2K |
|
|
SNV
882
DELISTED
Synovus
SNV
| $20K | ﹤0.01% |
416
| – | – |
|
883
Universal Health Services
UHS
$10.1B
| $20K | ﹤0.01% |
157
+151
| +2,517% | +$19.4K |
|
|
STL
884
DELISTED
Sterling Bancorp
STL
| $20K | ﹤0.01% |
765
| – | – |
|
885
Archer Daniels Midland
ADM
$39.3B
| $19K | ﹤0.01% |
279
+155
| +125% | +$10K |
|
886
Alexandria Real Estate Equities
ARE
$8.87B
| $19K | ﹤0.01% |
83
+45
| +118% | +$9.31K |
|
|
GRFS
887
Grifois
GRFS
$5.23B
| $19K | ﹤0.01% |
1,650
+1,525
| +1,220% | +$18.7K |
|
888
Kimco Realty
KIM
$16B
| $19K | ﹤0.01% |
760
+480
| +171% | +$11.1K |
|
889
LyondellBasell Industries
LYB
$20.6B
| $19K | ﹤0.01% |
206
-5
| -2% | -$464 |
|
890
PTC
PTC
$17.1B
| $19K | ﹤0.01% |
160
+30
| +23% | +$3.62K |
|
891
Cable One
CABO
$145M
| $18K | ﹤0.01% |
10
-4
| -29% | -$7.09K |
|
892
First Financial Bancorp
FFBC
$3.45B
| $18K | ﹤0.01% |
740
+255
| +53% | +$6.17K |
|
893
First Horizon
FHN
$11.7B
| $18K | ﹤0.01% |
1,130
+685
| +154% | +$11.4K |
|
894
HEICO Corp Class A
HEI.A
$34.9B
| $18K | ﹤0.01% |
140
+14
| +11% | +$1.78K |
|
895
Highwoods Properties
HIW
$3.44B
| $18K | ﹤0.01% |
405
+195
| +93% | +$8.81K |
|
896
Lamar Advertising Co
LAMR
$15.3B
| $18K | ﹤0.01% |
146
| – | – |
|
897
Lincoln National
LNC
$8.29B
| $18K | ﹤0.01% |
270
-720
| -73% | -$50.8K |
|
898
Live Nation Entertainment
LYV
$42.3B
| $18K | ﹤0.01% |
150
| – | – |
|
899
Photronics
PLAB
$1.64B
| $18K | ﹤0.01% |
963
+15
| +2% | +$220 |
|
900
Restaurant Brands International
QSR
$27.3B
| $18K | ﹤0.01% |
295
+243
| +467% | +$14.3K |
|
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.