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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
(-1.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
| 4 |
Palantir
PLTR
|
+$779K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.33M |
| 2 |
Unity
U
|
+$1.73M |
| 3 |
iShares Silver Trust
SLV
|
+$1.61M |
| 4 |
Global Payments
GPN
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENBL
1001
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12K | ﹤0.01% |
1,440
| – | – |
|
1002
Ambev
ABEV
$44.1B
| $11K | ﹤0.01% |
3,937
+2,567
| +187% | +$8.13K |
|
1003
Agree Realty
ADC
$9.1B
| $11K | ﹤0.01% |
160
| – | – |
|
1004
Ametek
AME
$54.2B
| $11K | ﹤0.01% |
90
-159
| -64% | -$21.4K |
|
|
BNY
1005
Bank of New York Mellon
BNY
$110B
| $11K | ﹤0.01% |
+215
| New | +$11.2K |
|
1006
Boyd Gaming
BYD
$5.77B
| $11K | ﹤0.01% |
170
| – | – |
|
|
CUK
1007
DELISTED
Carnival PLC
CUK
| $11K | ﹤0.01% |
485
-180
| -27% | -$3.82K |
|
1008
DexCom
DXCM
$34.3B
| $11K | ﹤0.01% |
80
| – | – |
|
1009
Ecopetrol
EC
$33.9B
| $11K | ﹤0.01% |
800
| – | – |
|
1010
First Financial Bancorp
FFBC
$3.45B
| $11K | ﹤0.01% |
485
| – | – |
|
1011
Fomento Económico Mexicano
FMX
$40.9B
| $11K | ﹤0.01% |
123
+23
| +23% | +$1.98K |
|
1012
FNB Corp
FNB
$6.55B
| $11K | ﹤0.01% |
920
| – | – |
|
1013
HCA Healthcare
HCA
$90.5B
| $11K | ﹤0.01% |
47
+37
| +370% | +$9.05K |
|
1014
Iridium Communications
IRDM
$4.94B
| $11K | ﹤0.01% |
287
+22
| +8% | +$923 |
|
1015
Independence Realty Trust
IRT
$3.84B
| $11K | ﹤0.01% |
560
| – | – |
|
1016
Navient
NAVI
$887M
| $11K | ﹤0.01% |
576
+71
| +14% | +$1.52K |
|
1017
Neogen
NEOG
$2.54B
| $11K | ﹤0.01% |
242
| – | – |
|
1018
Nokia
NOK
$57.2B
| $11K | ﹤0.01% |
1,946
+926
| +91% | +$5.38K |
|
1019
Insight Enterprises
NSIT
$4.57B
| $11K | ﹤0.01% |
117
+67
| +134% | +$6.49K |
|
|
ACH
1020
Accendra Health
ACH
$93.1M
| $11K | ﹤0.01% |
345
| – | – |
|
1021
PENN Entertainment
PENN
$2.33B
| $11K | ﹤0.01% |
150
| – | – |
|
1022
Plexus
PLXS
$6.42B
| $11K | ﹤0.01% |
118
+18
| +18% | +$1.6K |
|
|
PPL
1023
PPL Corp
PPL
$25.7B
| $11K | ﹤0.01% |
384
+122
| +47% | +$3.52K |
|
1024
ProPetro Holding
PUMP
$1.35B
| $11K | ﹤0.01% |
1,225
| – | – |
|
1025
Saia
SAIA
$9.37B
| $11K | ﹤0.01% |
45
| – | – |
|
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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.