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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
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.32%
61,850
-717
-1% -$18.7K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.31%
3,063
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.9B
$1.58M 0.31%
23,656
+2,673
+13% +$183K
BX icon
79
Blackstone
BX
$109B
$1.57M 0.31%
12,108
– –
DTH icon
80
WisdomTree International High Dividend Fund
DTH
$664M
$1.53M 0.3%
39,610
-650
-2% -$24.9K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.3%
13,403
+103
+0.8% +$11.8K
PLD icon
82
Prologis
PLD
$135B
$1.53M 0.3%
9,081
+275
+3% +$41K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.51M 0.3%
8,470
+1,460
+21% +$260K
PFE icon
84
Pfizer
PFE
$159B
$1.49M 0.29%
25,205
+1,013
+4% +$50.2K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.47M 0.29%
54,161
+3,970
+8% +$107K
SHW icon
86
Sherwin-Williams
SHW
$83.5B
$1.46M 0.29%
4,153
+39
+0.9% +$12.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.44M 0.28%
25,420
+300
+1% +$16.7K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.44M 0.28%
14,070
– –
RBLX icon
89
Roblox
RBLX
$27.8B
$1.43M 0.28%
13,810
+13,610
+6,805% +$1.32M
MDT icon
90
Medtronic
MDT
$116B
$1.41M 0.28%
13,656
+256
+2% +$29.6K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.41M 0.28%
17,442
-19,780
-53% -$1.53M
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.21B
$1.41M 0.28%
66,585
– –
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.35M 0.27%
34,502
-913
-3% -$37.5K
IBM icon
94
IBM
IBM
$223B
$1.34M 0.26%
10,035
+6,150
+158% +$771K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.34M 0.26%
16,025
– –
AMT icon
96
American Tower
AMT
$82.2B
$1.34M 0.26%
4,582
+746
+19% +$204K
WM icon
97
Waste Management
WM
$87.7B
$1.32M 0.26%
7,928
– –
TSM icon
98
TSMC
TSM
$2.21T
$1.32M 0.26%
10,967
+1,799
+20% +$211K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.26%
11,432
+90
+0.8% +$10.3K
RPM icon
100
RPM International
RPM
$13.4B
$1.31M 0.26%
12,958
+341
+3% +$31K
2 3
4
5 6

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.