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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
PSXP
976
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
367
– –
ADTN icon
977
Adtran
ADTN
$629M
$12K ﹤0.01%
+658
New +$13.8K
ANSS
978
DELISTED
Ansys
ANSS
$12K ﹤0.01%
34
-5
-13% -$1.81K
BMO icon
979
Bank of Montreal
BMO
$120B
$12K ﹤0.01%
+122
New +$12.3K
CHCT
980
Community Healthcare Trust
CHCT
$428M
$12K ﹤0.01%
265
– –
CPRT icon
981
Copart
CPRT
$30.5B
$12K ﹤0.01%
356
+144
+68% +$5.14K
CVGW
982
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
319
-234
-42% -$11.7K
DBI icon
983
Designer Brands
DBI
$279M
$12K ﹤0.01%
826
+26
+3% +$376
EAT icon
984
Brinker International
EAT
$9.87B
$12K ﹤0.01%
245
+50
+26% +$2.72K
EOG icon
985
EOG Resources
EOG
$75.2B
$12K ﹤0.01%
153
– –
B
986
Barrick Mining
B
$75.1B
$12K ﹤0.01%
655
+328
+100% +$6.58K
GT icon
987
Goodyear
GT
$1.83B
$12K ﹤0.01%
703
+378
+116% +$6.14K
MCHB
988
Mechanics Bancorp
MCHB
$3.52B
$12K ﹤0.01%
290
– –
JNPR
989
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
450
– –
KW
990
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
589
+2
+0.3% +$42
LECO icon
991
Lincoln Electric
LECO
$15.5B
$12K ﹤0.01%
90
– –
OGN icon
992
Organon & Co
OGN
$3.61B
$12K ﹤0.01%
355
+20
+6% +$640
PLAY icon
993
Dave & Buster's
PLAY
$327M
$12K ﹤0.01%
310
– –
PSA icon
994
Public Storage
PSA
$58.5B
$12K ﹤0.01%
41
+36
+720% +$11.3K
RGA icon
995
Reinsurance Group of America
RGA
$16B
$12K ﹤0.01%
110
– –
DAY
996
DELISTED
Dayforce
DAY
$12K ﹤0.01%
109
+19
+21% +$2K
EQC
997
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
445
+17
+4% +$447
CONN
998
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
520
– –
BBBY
999
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
680
+315
+86% +$8.51K
ENDP
1000
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
3,805
+2,405
+172% +$8.5K
38 39
40
41 42

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 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.