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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
(-24%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 3 |
Mercado Libre
MELI
|
+$692K |
| 4 |
American Tower
AMT
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 2 |
KeyCorp
KEY
|
+$1.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$720K |
| 4 |
Shopify
SHOP
|
+$583K |
| 5 |
SLB Ltd
SLB
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $1.07M | 0.41% |
24,245
-1,234
| -5% | -$66.6K |
|
77
Lowe's Companies
LOW
$117B
| $1.07M | 0.41% |
12,413
+1,062
| +9% | +$116K |
|
78
Danaher
DHR
$144B
| $1.03M | 0.4% |
8,413
+251
| +3% | +$33.8K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $1.03M | 0.4% |
3,632
+242
| +7% | +$76.3K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.02M | 0.39% |
14,469
-573
| -4% | -$45.1K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.01M | 0.39% |
20,660
| – | – |
|
82
Canadian Pacific Kansas City
CP
$83.2B
| $1M | 0.39% |
22,820
-260
| -1% | -$12.8K |
|
83
Verizon
VZ
$182B
| $984K | 0.38% |
18,308
+2,394
| +15% | +$137K |
|
|
MRSH
84
Marsh
MRSH
$87.8B
| $928K | 0.36% |
10,730
| – | – |
|
85
TSMC
TSM
$2.07T
| $927K | 0.36% |
19,392
-359
| -2% | -$19.6K |
|
86
Norfolk Southern
NSC
$76.4B
| $902K | 0.35% |
6,178
-8
| -0.1% | -$1.48K |
|
87
Global Payments
GPN
$21.3B
| $899K | 0.35% |
6,232
+108
| +2% | +$19.7K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $891K | 0.34% |
35,940
| – | – |
|
89
Procter & Gamble
PG
$349B
| $875K | 0.34% |
7,957
+355
| +5% | +$42.6K |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $872K | 0.34% |
34,000
| – | – |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $871K | 0.34% |
6,532
-136
| -2% | -$17.5K |
|
92
ASML
ASML
$671B
| $864K | 0.33% |
3,299
-24
| -0.7% | -$6.83K |
|
93
Walt Disney
DIS
$170B
| $841K | 0.32% |
8,705
+371
| +4% | +$46.9K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $840K | 0.32% |
33,600
| – | – |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $829K | 0.32% |
39,809
+363
| +0.9% | +$9.99K |
|
96
iShares S&P 500 Growth ETF
IVW
$73.1B
| $826K | 0.32% |
20,020
-40
| -0.2% | -$1.89K |
|
97
ResMed
RMD
$28.9B
| $824K | 0.32% |
5,594
-73
| -1% | -$11.6K |
|
98
Chevron
CVX
$373B
| $792K | 0.31% |
10,925
+128
| +1% | +$12.6K |
|
99
Stanley Black & Decker
SWK
$14B
| $785K | 0.3% |
7,848
-2,725
| -26% | -$389K |
|
100
Waste Management
WM
$96.1B
| $778K | 0.3% |
8,401
| – | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.
- Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
- Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
- Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
- Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
- Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
- Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.