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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
926
Tanger
SKT
$4.33B
$13K ﹤0.01%
880
– –
SLAB icon
927
Silicon Laboratories
SLAB
$7.29B
$13K ﹤0.01%
90
+5
+6% +$717
TTWO icon
928
Take-Two Interactive
TTWO
$44B
$13K ﹤0.01%
75
-82
-52% -$15.5K
URI icon
929
United Rentals
URI
$64.1B
$13K ﹤0.01%
40
– –
YETI icon
930
Yeti Holdings
YETI
$3.03B
$13K ﹤0.01%
185
-40
-18% -$2.85K
ZLAB icon
931
Zai Lab
ZLAB
$2.93B
$13K ﹤0.01%
95
+40
+73% +$6.19K
JBTM
932
JBT Marel
JBTM
$6.14B
$13K ﹤0.01%
95
– –
HA
933
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
490
– –
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
285
+30
+12% +$1.52K
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
190
– –
UBA
936
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
785
– –
ASX icon
937
ASE Group
ASX
$98.4B
$12K ﹤0.01%
1,605
+120
+8% +$897
ATR icon
938
AptarGroup
ATR
$8.46B
$12K ﹤0.01%
85
– –
BKNG icon
939
Booking.com
BKNG
$155B
$12K ﹤0.01%
125
– –
CACI icon
940
CACI
CACI
$13.9B
$12K ﹤0.01%
50
– –
CAL icon
941
Caleres
CAL
$419M
$12K ﹤0.01%
530
– –
CHCT
942
Community Healthcare Trust
CHCT
$428M
$12K ﹤0.01%
265
– –
CORT icon
943
Corcept Therapeutics
CORT
$12.3B
$12K ﹤0.01%
525
+85
+19% +$2.27K
CW icon
944
Curtiss-Wright
CW
$22B
$12K ﹤0.01%
105
-40
-28% -$4.63K
CXT icon
945
Crane NXT
CXT
$2.89B
$12K ﹤0.01%
357
-18,020
-98% -$534K
FFBC icon
946
First Financial Bancorp
FFBC
$3.45B
$12K ﹤0.01%
485
– –
FNB icon
947
FNB Corp
FNB
$6.55B
$12K ﹤0.01%
920
+90
+11% +$1.04K
HBAN icon
948
Huntington Bancshares
HBAN
$34.2B
$12K ﹤0.01%
750
-40
-5% -$600
IVR icon
949
Invesco Mortgage Capital
IVR
$792M
$12K ﹤0.01%
309
-44
-12% -$1.66K
OSK icon
950
Oshkosh
OSK
$9.51B
$12K ﹤0.01%
100
+10
+11% +$1.04K
36 37
38
39 40

Similar funds

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.