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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
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
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
WKC icon
926
World Kinect Corp
WKC
$1.81B
$10K ﹤0.01%
+320
New +$8.54K
WSR
927
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+1,305
New +$9.38K
DAY
928
DELISTED
Dayforce
DAY
$10K ﹤0.01%
+90
New +$8.5K
JOYY
929
JOYY Inc
JOYY
$3.65B
$10K ﹤0.01%
+130
New +$11.2K
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
+485
New +$7.58K
NBEV
931
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
+3,700
New +$10.1K
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
+75
New +$9.65K
JOBS
933
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
+140
New +$10.1K
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
+225
New +$10K
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
+330
New +$9.92K
ALE
936
DELISTED
Allete
ALE
$9K ﹤0.01%
+150
New +$8.5K
ALGT icon
937
Allegiant Air
ALGT
$2.16B
$9K ﹤0.01%
+45
New +$6.9K
AROC icon
938
Archrock
AROC
$5.48B
$9K ﹤0.01%
+1,090
New +$7.96K
ASX icon
939
ASE Group
ASX
$98.4B
$9K ﹤0.01%
+1,485
New +$7.41K
AXP icon
940
American Express
AXP
$225B
$9K ﹤0.01%
+71
New +$7.86K
DEI icon
941
Douglas Emmett
DEI
$1.97B
$9K ﹤0.01%
+325
New +$9.24K
EMBJ
942
Embraer S.A. ADS
EMBJ
$12.9B
$9K ﹤0.01%
+1,335
New +$7.57K
FAF icon
943
First American
FAF
$7.6B
$9K ﹤0.01%
+165
New +$8.28K
FFBC icon
944
First Financial Bancorp
FFBC
$3.45B
$9K ﹤0.01%
+485
New +$7.61K
ICUI icon
945
ICU Medical
ICUI
$4.38B
$9K ﹤0.01%
+40
New +$7.76K
ITRI icon
946
Itron
ITRI
$4.27B
$9K ﹤0.01%
+95
New +$7.3K
K
947
DELISTED
Kellanova
K
$9K ﹤0.01%
+154
New +$9.26K
LGND icon
948
Ligand Pharmaceuticals
LGND
$5.59B
$9K ﹤0.01%
+152
New +$8.67K
LPL icon
949
LG Display
LPL
$3.35B
$9K ﹤0.01%
+1,050
New +$7.47K
MUR icon
950
Murphy Oil
MUR
$5.11B
$9K ﹤0.01%
+720
New +$7.15K
36 37
38
39 40

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BWM
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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
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HA
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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.