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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
BIL icon
901
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15K ﹤0.01%
159
– –
CHDN icon
902
Churchill Downs
CHDN
$6.27B
$15K ﹤0.01%
126
+16
+15% +$1.63K
CNXC icon
903
Concentrix
CNXC
$1.79B
$15K ﹤0.01%
87
+27
+45% +$4.47K
COOP
904
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
360
– –
E icon
905
ENI
E
$76.1B
$15K ﹤0.01%
565
– –
EA
906
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
105
+40
+62% +$5.61K
FLO icon
907
Flowers Foods
FLO
$1.51B
$15K ﹤0.01%
625
– –
HEI.A icon
908
HEICO Corp Class A
HEI.A
$34.9B
$15K ﹤0.01%
126
– –
HP icon
909
Helmerich & Payne
HP
$4.25B
$15K ﹤0.01%
540
– –
LII icon
910
Lennox International
LII
$13.6B
$15K ﹤0.01%
50
– –
LOGI icon
911
Logitech
LOGI
$14B
$15K ﹤0.01%
165
+70
+74% +$7.56K
MUR icon
912
Murphy Oil
MUR
$5.11B
$15K ﹤0.01%
618
+68
+12% +$1.47K
NXTG icon
913
First Trust Indxx NextG ETF
NXTG
$562M
$15K ﹤0.01%
200
– –
PEN icon
914
Penumbra
PEN
$12.7B
$15K ﹤0.01%
56
+6
+12% +$1.61K
PGR icon
915
Progressive
PGR
$127B
$15K ﹤0.01%
169
+56
+50% +$5.34K
R icon
916
Ryder
R
$9.43B
$15K ﹤0.01%
185
+105
+131% +$8.08K
RBLX icon
917
Roblox
RBLX
$27.5B
$15K ﹤0.01%
200
– –
RC
918
Ready Capital
RC
$302M
$15K ﹤0.01%
1,073
+208
+24% +$3.15K
RSP icon
919
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K ﹤0.01%
99
– –
SKX
920
DELISTED
Skechers
SKX
$15K ﹤0.01%
345
– –
SKYW icon
921
Skywest
SKYW
$3.84B
$15K ﹤0.01%
294
+39
+15% +$1.7K
VKTX icon
922
Viking Therapeutics
VKTX
$3.75B
$15K ﹤0.01%
2,426
– –
XEL icon
923
Xcel Energy
XEL
$47.8B
$15K ﹤0.01%
240
– –
ZTO icon
924
ZTO Express
ZTO
$16.3B
$15K ﹤0.01%
500
-105
-17% -$3.01K
VMW
925
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
35 36
37
38 39

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.