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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
XIFR
951
XPLR Infrastructure LP
XIFR
$1.11B
$14K ﹤0.01%
183
– –
NXGN
952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
1,018
– –
INFO
953
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
120
-182
-60% -$21.5K
AIT icon
954
Applied Industrial Technologies
AIT
$11.8B
$13K ﹤0.01%
145
– –
CACI icon
955
CACI
CACI
$13.9B
$13K ﹤0.01%
50
– –
CMG icon
956
Chipotle Mexican Grill
CMG
$48.1B
$13K ﹤0.01%
350
+100
+40% +$3.64K
CW icon
957
Curtiss-Wright
CW
$22B
$13K ﹤0.01%
105
– –
EG icon
958
Everest Group
EG
$14.5B
$13K ﹤0.01%
53
+22
+71% +$5.64K
FL
959
DELISTED
Foot Locker
FL
$13K ﹤0.01%
290
– –
GXO icon
960
GXO Logistics
GXO
$5.46B
$13K ﹤0.01%
+160
New +$12.5K
ICUI icon
961
ICU Medical
ICUI
$4.38B
$13K ﹤0.01%
55
-1
-2% -$210
LGND icon
962
Ligand Pharmaceuticals
LGND
$5.59B
$13K ﹤0.01%
152
– –
NHI icon
963
National Health Investors
NHI
$3.54B
$13K ﹤0.01%
241
-127
-35% -$7.93K
PEG icon
964
Public Service Enterprise Group
PEG
$36.5B
$13K ﹤0.01%
216
+87
+67% +$5.43K
PLAB icon
965
Photronics
PLAB
$1.64B
$13K ﹤0.01%
948
– –
PUK icon
966
Prudential
PUK
$34.3B
$13K ﹤0.01%
324
+190
+142% +$7.35K
SLAB icon
967
Silicon Laboratories
SLAB
$7.29B
$13K ﹤0.01%
96
+6
+7% +$900
TTWO icon
968
Take-Two Interactive
TTWO
$44B
$13K ﹤0.01%
84
+9
+12% +$1.46K
VRE
969
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
775
– –
XPO icon
970
XPO
XPO
$22.1B
$13K ﹤0.01%
269
-165
-38% -$8.27K
JBTM
971
JBT Marel
JBTM
$6.14B
$13K ﹤0.01%
95
– –
SGI
972
Somnigroup International
SGI
$13.5B
$13K ﹤0.01%
280
– –
CEQP
973
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
461
+351
+319% +$9.74K
RUTH
974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
635
– –
JOBS
975
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
190
– –
37 38
39
40 41

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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
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.