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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
BIL icon
951
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15K ﹤0.01%
159
– –
CBU icon
952
Community Bank
CBU
$3.32B
$15K ﹤0.01%
205
-70
-25% -$5.1K
CHDN icon
953
Churchill Downs
CHDN
$6.27B
$15K ﹤0.01%
126
– –
CW icon
954
Curtiss-Wright
CW
$22B
$15K ﹤0.01%
105
– –
CZR icon
955
Caesars Entertainment
CZR
$6.06B
$15K ﹤0.01%
165
-46
-22% -$4.66K
DAR icon
956
Darling Ingredients
DAR
$10.1B
$15K ﹤0.01%
215
-10
-4% -$727
FV icon
957
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15K ﹤0.01%
300
– –
HCA icon
958
HCA Healthcare
HCA
$90.5B
$15K ﹤0.01%
57
+10
+21% +$2.45K
MCHB
959
Mechanics Bancorp
MCHB
$3.52B
$15K ﹤0.01%
290
– –
KRG icon
960
Kite Realty
KRG
$5.21B
$15K ﹤0.01%
683
+493
+259% +$10.5K
LBRDK
961
DELISTED
Liberty Broadband Class C
LBRDK
$15K ﹤0.01%
94
– –
PPL
962
PPL Corp
PPL
$25.7B
$15K ﹤0.01%
509
+125
+33% +$3.61K
PSA icon
963
Public Storage
PSA
$58.5B
$15K ﹤0.01%
41
– –
R icon
964
Ryder
R
$9.43B
$15K ﹤0.01%
185
– –
RC
965
Ready Capital
RC
$302M
$15K ﹤0.01%
928
-145
-14% -$2.26K
SHOO icon
966
Steven Madden
SHOO
$3.24B
$15K ﹤0.01%
325
-35
-10% -$1.61K
URI icon
967
United Rentals
URI
$64.1B
$15K ﹤0.01%
45
+5
+13% +$1.78K
FLG
968
Flagstar Bank National Association
FLG
$5.58B
$15K ﹤0.01%
405
-2
-0.5% -$76
JBTM
969
JBT Marel
JBTM
$6.14B
$15K ﹤0.01%
95
– –
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
+2,148
New +$15.5K
CEQP
971
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
531
+70
+15% +$1.95K
LSI
972
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
99
+10
+11% +$1.34K
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
78
-3
-4% -$565
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
645
+370
+135% +$8.91K
ANSS
975
DELISTED
Ansys
ANSS
$14K ﹤0.01%
34
– –
37 38
39
40 41

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 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.