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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.55%
2 Technology 18.87%
3 Financials 11.94%
4 Healthcare 10.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
926
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17K ﹤0.01%
149
-93
-38% -$11.2K
NXGN
927
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
963
-55
-5% -$883
SNP
928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K ﹤0.01%
375
– –
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
190
– –
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
$17K ﹤0.01%
500
-550
-52% -$18.8K
UBA
931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
785
– –
AEE icon
932
Ameren
AEE
$29.4B
$16K ﹤0.01%
176
+110
+167% +$9.35K
BDN
933
Brandywine Realty Trust
BDN
$527M
$16K ﹤0.01%
1,175
+465
+65% +$6.39K
CNXC icon
934
Concentrix
CNXC
$1.79B
$16K ﹤0.01%
87
– –
EOG icon
935
EOG Resources
EOG
$75.2B
$16K ﹤0.01%
176
+23
+15% +$2.06K
GL icon
936
Globe Life
GL
$13.3B
$16K ﹤0.01%
175
+130
+289% +$12K
GMAB icon
937
Genmab
GMAB
$20.4B
$16K ﹤0.01%
415
– –
GXO icon
938
GXO Logistics
GXO
$5.46B
$16K ﹤0.01%
180
+20
+13% +$1.8K
HOLX
939
DELISTED
Hologic
HOLX
$16K ﹤0.01%
207
-1,150
-85% -$84.5K
JNPR
940
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
445
-5
-1% -$156
KNX icon
941
Knight Transportation
KNX
$10.9B
$16K ﹤0.01%
270
+65
+32% +$3.68K
MDU icon
942
MDU Resources
MDU
$4.16B
$16K ﹤0.01%
1,368
+658
+93% +$7.42K
PEN icon
943
Penumbra
PEN
$12.7B
$16K ﹤0.01%
56
– –
SNN icon
944
Smith & Nephew
SNN
$12.1B
$16K ﹤0.01%
462
-184
-28% -$6.32K
VIAV icon
945
Viavi Solutions
VIAV
$9.02B
$16K ﹤0.01%
893
-115
-11% -$1.82K
XEL icon
946
Xcel Energy
XEL
$47.8B
$16K ﹤0.01%
240
– –
ADTN icon
947
Adtran
ADTN
$629M
$15K ﹤0.01%
658
– –
AEIS icon
948
Advanced Energy
AEIS
$10.9B
$15K ﹤0.01%
166
-15
-8% -$1.33K
AIT icon
949
Applied Industrial Technologies
AIT
$11.8B
$15K ﹤0.01%
145
– –
AME icon
950
Ametek
AME
$54.2B
$15K ﹤0.01%
100
+10
+11% +$1.37K
36 37
38
39 40

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BWM
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IC
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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 2021 Portfolio in Review

As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.

  • Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
  • Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
  • Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
  • Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.