We are live on ! Find out more
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
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
81
+2
+3% +$377
CONE
927
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
190
– –
FMBI
928
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
795
– –
UBA
929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
– –
QIWI
930
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
1,740
+125
+8% +$1.19K
DVA icon
931
DaVita
DVA
$11.5B
$14K ﹤0.01%
123
– –
ENOV icon
932
Enovis
ENOV
$1.44B
$14K ﹤0.01%
171
– –
EXP icon
933
Eagle Materials
EXP
$6.06B
$14K ﹤0.01%
110
– –
FHB icon
934
First Hawaiian
FHB
$3.14B
$14K ﹤0.01%
480
– –
FITB
935
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
324
+179
+123% +$6.86K
FV icon
936
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14K ﹤0.01%
300
– –
LYV icon
937
Live Nation Entertainment
LYV
$42.3B
$14K ﹤0.01%
150
+20
+15% +$1.68K
MCHP icon
938
Microchip Technology
MCHP
$39.6B
$14K ﹤0.01%
186
-4
-2% -$300
NEO icon
939
NeoGenomics
NEO
$2.32B
$14K ﹤0.01%
285
-10
-3% -$463
SCHE icon
940
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14K ﹤0.01%
447
– –
SEDG icon
941
SolarEdge
SEDG
$1.93B
$14K ﹤0.01%
51
+26
+104% +$7.08K
SEIC icon
942
SEI Investments
SEIC
$13.4B
$14K ﹤0.01%
235
+12
+5% +$732
SHOO icon
943
Steven Madden
SHOO
$3.24B
$14K ﹤0.01%
360
– –
SKT icon
944
Tanger
SKT
$4.33B
$14K ﹤0.01%
880
– –
TEL icon
945
TE Connectivity
TEL
$58.7B
$14K ﹤0.01%
105
– –
THG icon
946
Hanover Insurance
THG
$7.93B
$14K ﹤0.01%
105
– –
TRMK icon
947
Trustmark
TRMK
$2.69B
$14K ﹤0.01%
426
– –
URI icon
948
United Rentals
URI
$64.1B
$14K ﹤0.01%
40
– –
VFC icon
949
VF Corp
VFC
$5.37B
$14K ﹤0.01%
215
– –
VVV icon
950
Valvoline
VVV
$4.1B
$14K ﹤0.01%
460
– –
36 37
38
39 40

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.