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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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$2.97B
| $14K | ﹤0.01% |
145
+105
| +263% | +$10.4K |
|
977
Crane NXT
CXT
$2.89B
| $14K | ﹤0.01% |
409
+285
| +230% | +$9.91K |
|
978
Equifax
EFX
$22.8B
| $14K | ﹤0.01% |
48
+15
| +45% | +$4.18K |
|
979
Enovis
ENOV
$1.44B
| $14K | ﹤0.01% |
171
| – | – |
|
|
FITB
980
Fifth Third Bancorp
FITB
$49.5B
| $14K | ﹤0.01% |
324
| – | – |
|
981
Generac Holdings
GNRC
$10.8B
| $14K | ﹤0.01% |
41
-5
| -11% | -$2.07K |
|
|
INN
982
Summit Hotel Properties
INN
$654M
| $14K | ﹤0.01% |
1,465
-245
| -14% | -$2.38K |
|
|
KW
983
DELISTED
Kennedy-Wilson Holdings
KW
| $14K | ﹤0.01% |
607
+18
| +3% | +$410 |
|
984
Ligand Pharmaceuticals
LGND
$5.59B
| $14K | ﹤0.01% |
144
-8
| -5% | -$739 |
|
985
Logitech
LOGI
$14B
| $14K | ﹤0.01% |
175
+10
| +6% | +$835 |
|
986
LG Display
LPL
$3.35B
| $14K | ﹤0.01% |
1,385
+330
| +31% | +$2.84K |
|
|
ACH
987
Accendra Health
ACH
$93.1M
| $14K | ﹤0.01% |
325
-20
| -6% | -$784 |
|
988
Palo Alto Networks
PANW
$303B
| $14K | ﹤0.01% |
+150
| New | +$13K |
|
989
SolarEdge
SEDG
$1.93B
| $14K | ﹤0.01% |
51
| – | – |
|
990
SEI Investments
SEIC
$13.4B
| $14K | ﹤0.01% |
235
| – | – |
|
991
TD Synnex
SNX
$20.3B
| $14K | ﹤0.01% |
122
+25
| +26% | +$2.72K |
|
992
Hanover Insurance
THG
$7.93B
| $14K | ﹤0.01% |
105
| – | – |
|
993
Vipshop
VIPS
$6.42B
| $14K | ﹤0.01% |
1,670
+215
| +15% | +$2.25K |
|
994
Valley National Bancorp
VLY
$7.69B
| $14K | ﹤0.01% |
1,035
+580
| +127% | +$8.05K |
|
995
Vornado Realty Trust
VNO
$7.13B
| $14K | ﹤0.01% |
340
-155
| -31% | -$6.7K |
|
996
Warner Bros
WBD
$72.1B
| $14K | ﹤0.01% |
+610
| New | +$15.2K |
|
997
Wyndham Hotels & Resorts
WH
$5.64B
| $14K | ﹤0.01% |
155
+65
| +72% | +$5.43K |
|
|
LHCG
998
DELISTED
LHC Group LLC
LHCG
| $14K | ﹤0.01% |
105
-30
| -22% | -$4.1K |
|
|
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14K | ﹤0.01% |
190
-35
| -16% | -$2.79K |
|
1000
Bank of Montreal
BMO
$120B
| $13K | ﹤0.01% |
122
| – | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.