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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
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$662M
$1.52M 0.34%
40,260
-175
-0.4% -$6.95K
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.5M 0.33%
35,415
+992
+3% +$42.9K
TSLA icon
78
Tesla
TSLA
$1.38T
$1.48M 0.33%
5,709
+5,304
+1,310% +$1.25M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.7B
$1.47M 0.33%
20,983
+781
+4% +$54.1K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.47M 0.33%
3,063
– –
ZBRA icon
81
Zebra Technologies
ZBRA
$16.9B
$1.46M 0.32%
2,838
+3
+0.1% +$1.67K
NVDA icon
82
NVIDIA
NVDA
$5.37T
$1.46M 0.32%
70,320
-208,560
-75% -$4.33M
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.44M 0.32%
66,585
-540
-0.8% -$12.3K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.42M 0.31%
16,624
– –
BX icon
85
Blackstone
BX
$109B
$1.41M 0.31%
12,108
-49
-0.4% -$5.69K
PG icon
86
Procter & Gamble
PG
$333B
$1.39M 0.31%
9,956
+202
+2% +$28.6K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.35M 0.3%
17,296
+367
+2% +$29.3K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.35M 0.3%
50,191
-10,184
-17% -$278K
RTX icon
89
RTX Corp
RTX
$284B
$1.32M 0.29%
15,390
+62
+0.4% +$5.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 0.29%
25,120
+440
+2% +$23.7K
COST icon
91
Costco
COST
$421B
$1.32M 0.29%
2,934
+52
+2% +$22.9K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.26M 0.28%
14,070
– –
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.28%
50,500
-79
-0.2% -$1.96K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.27%
11,342
+175
+2% +$19.3K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.2M 0.27%
15,956
+15,872
+18,895% +$1.23M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.26%
7,010
+302
+5% +$51.7K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.18M 0.26%
16,025
– –
WM icon
98
Waste Management
WM
$87.5B
$1.18M 0.26%
7,928
+64
+0.8% +$9.58K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$1.17M 0.26%
26,837
+4,616
+21% +$207K
FISV
100
Fiserv Inc
FISV
$28.5B
$1.16M 0.26%
10,674
+109
+1% +$12.2K
2 3
4
5 6

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IC
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CP
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MWM
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TF
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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.