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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 | |
|---|---|---|---|---|---|---|
|
STMP
901
DELISTED
Stamps.com, Inc.
STMP
| $11K | ﹤0.01% |
+55
| New | +$12.1K |
|
902
AMN Healthcare
AMN
$1.34B
| $10K | ﹤0.01% |
+150
| New | +$9.78K |
|
903
Aptiv
APTV
$9.5B
| $10K | ﹤0.01% |
+75
| New | +$8.33K |
|
904
Atmos Energy
ATO
$28.2B
| $10K | ﹤0.01% |
+105
| New | +$10.1K |
|
905
Carrier Global
CARR
$48.5B
| $10K | ﹤0.01% |
+259
| New | +$9.38K |
|
906
Cummins
CMI
$77.8B
| $10K | ﹤0.01% |
+42
| New | +$9.43K |
|
907
Carter's
CRI
$1.23B
| $10K | ﹤0.01% |
+105
| New | +$9.24K |
|
908
Cousins Properties
CUZ
$4.85B
| $10K | ﹤0.01% |
+305
| New | +$9.43K |
|
909
First Hawaiian
FHB
$3.14B
| $10K | ﹤0.01% |
+440
| New | +$8.8K |
|
910
Huntington Bancshares
HBAN
$34.2B
| $10K | ﹤0.01% |
+790
| New | +$8.98K |
|
|
MCHB
911
Mechanics Bancorp
MCHB
$3.52B
| $10K | ﹤0.01% |
+290
| New | +$9.32K |
|
912
Iridium Communications
IRDM
$4.94B
| $10K | ﹤0.01% |
+265
| New | +$8.33K |
|
913
Knight Transportation
KNX
$10.9B
| $10K | ﹤0.01% |
+230
| New | +$9.37K |
|
914
LCI Industries
LCII
$2.5B
| $10K | ﹤0.01% |
+75
| New | +$9.22K |
|
915
Lincoln Electric
LECO
$15.5B
| $10K | ﹤0.01% |
+85
| New | +$9.31K |
|
916
Mativ Holdings
MATV
$669M
| $10K | ﹤0.01% |
+245
| New | +$8.79K |
|
917
McCormick & Company Non-Voting
MKC
$14.9B
| $10K | ﹤0.01% |
+100
| New | +$9.44K |
|
918
Neogen
NEOG
$2.54B
| $10K | ﹤0.01% |
+242
| New | +$8.99K |
|
919
Prudential
PUK
$34.3B
| $10K | ﹤0.01% |
+289
| New | +$8.87K |
|
|
RC
920
Ready Capital
RC
$302M
| $10K | ﹤0.01% |
+800
| New | +$9.82K |
|
921
Boston Beer
SAM
$1.88B
| $10K | ﹤0.01% |
+10
| New | +$9.6K |
|
922
Signet Jewelers
SIG
$3.21B
| $10K | ﹤0.01% |
+360
| New | +$9.2K |
|
923
Urban Outfitters
URBN
$6.95B
| $10K | ﹤0.01% |
+375
| New | +$9.66K |
|
|
VIOT
924
Viomi Technology
VIOT
$57.6M
| $10K | ﹤0.01% |
+1,900
| New | +$11K |
|
925
Vishay Intertechnology
VSH
$4.69B
| $10K | ﹤0.01% |
+470
| New | +$8.66K |
|
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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.