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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.65%
3 Financials 10.64%
4 Healthcare 10.59%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$122B
$1.29M 0.38%
54,575
+855
+2% +$22.1K
CDW icon
77
CDW
CDW
$18.7B
$1.28M 0.38%
10,682
+33
+0.3% +$3.77K
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M 0.37%
50,579
-4,112
-8% -$103K
BABA icon
79
Alibaba
BABA
$297B
$1.26M 0.37%
4,298
+696
+19% +$183K
MRSH
80
Marsh
MRSH
$91.9B
$1.26M 0.37%
10,964
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.9B
$1.25M 0.37%
15,899
+2,290
+17% +$184K
ADSK icon
82
Autodesk
ADSK
$53.7B
$1.24M 0.37%
5,384
+3,786
+237% +$900K
BLK icon
83
Blackrock
BLK
$183B
$1.24M 0.36%
2,191
+1,567
+251% +$894K
CVX icon
84
Chevron
CVX
$394B
$1.23M 0.36%
17,080
+4,726
+38% +$397K
BDX icon
85
Becton Dickinson
BDX
$51.4B
$1.21M 0.36%
5,319
+138
+3% +$33.9K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.19M 0.35%
16,120
+20
+0.1% +$1.42K
IBDL
87
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.35%
46,802
-2,707
-5% -$68.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.16M 0.34%
20,020
-2,736
-12% -$155K
T icon
89
AT&T
T
$177B
$1.15M 0.34%
53,541
-7,037
-12% -$157K
XOM icon
90
ExxonMobil
XOM
$642B
$1.15M 0.34%
33,476
+882
+3% +$36.1K
GPN icon
91
Global Payments
GPN
$24.5B
$1.15M 0.34%
6,459
+5
+0.1% +$865
VZ icon
92
Verizon
VZ
$208B
$1.14M 0.34%
19,142
+67
+0.4% +$3.89K
GBDC icon
93
Golub Capital BDC
GBDC
$3.41B
$1.12M 0.33%
+84,534
New +$1.06M
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.07M 0.31%
+57,674
New +$902K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.31%
20,660
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.31%
28,722
+6,741
+31% +$243K
AMGN icon
97
Amgen
AMGN
$234B
$1.04M 0.31%
4,106
+397
+11% +$98.4K
DG icon
98
Dollar General
DG
$26.8B
$1.04M 0.31%
4,971
+36
+0.7% +$7.08K
SHW icon
99
Sherwin-Williams
SHW
$83.8B
$1.03M 0.31%
4,455
-60
-1% -$13.1K
RPM icon
100
RPM International
RPM
$13.5B
$1.03M 0.3%
12,480
+55
+0.4% +$4.49K
2 3
4
5 6

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.

  • Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
  • Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
  • Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
  • Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.