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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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$5.77B
| $13K | ﹤0.01% |
205
+35
| +21% | +$2.22K |
|
1002
CACI
CACI
$13.9B
| $13K | ﹤0.01% |
50
| – | – |
|
|
CHCT
1003
Community Healthcare Trust
CHCT
$428M
| $13K | ﹤0.01% |
265
| – | – |
|
|
CLDT
1004
Chatham Lodging
CLDT
$637M
| $13K | ﹤0.01% |
965
-720
| -43% | -$9.26K |
|
1005
Clorox
CLX
$12.4B
| $13K | ﹤0.01% |
74
+20
| +37% | +$3.33K |
|
1006
Copart
CPRT
$30.5B
| $13K | ﹤0.01% |
356
| – | – |
|
1007
Corteva
CTVA
$56B
| $13K | ﹤0.01% |
265
+110
| +71% | +$5.01K |
|
1008
Eversource Energy
ES
$26.7B
| $13K | ﹤0.01% |
148
+128
| +640% | +$11K |
|
1009
Freeport-McMoran
FCX
$110B
| $13K | ﹤0.01% |
311
+110
| +55% | +$4.18K |
|
1010
Hilton Worldwide
HLT
$72.4B
| $13K | ﹤0.01% |
85
+45
| +113% | +$6.48K |
|
1011
Lincoln Electric
LECO
$15.5B
| $13K | ﹤0.01% |
90
| – | – |
|
1012
Organon & Co
OGN
$3.61B
| $13K | ﹤0.01% |
422
+67
| +19% | +$2.18K |
|
1013
Children's Place
PLCE
$54.9M
| $13K | ﹤0.01% |
160
-50
| -24% | -$4.4K |
|
1014
QuidelOrtho
QDEL
$1.01B
| $13K | ﹤0.01% |
95
+40
| +73% | +$5.57K |
|
1015
Tenet Healthcare
THC
$21.5B
| $13K | ﹤0.01% |
157
+15
| +11% | +$1.1K |
|
|
JOYY
1016
JOYY Inc
JOYY
$3.65B
| $13K | ﹤0.01% |
285
+100
| +54% | +$5.16K |
|
|
CBD
1017
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13K | ﹤0.01% |
3,160
+2,285
| +261% | +$9.94K |
|
|
VMW
1018
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
112
+12
| +12% | +$1.58K |
|
1019
American States Water
AWR
$3.56B
| $12K | ﹤0.01% |
120
| – | – |
|
1020
Acuity Brands
AYI
$10B
| $12K | ﹤0.01% |
55
+15
| +38% | +$3.1K |
|
1021
Buckle
BKE
$2.24B
| $12K | ﹤0.01% |
291
-421
| -59% | -$19.1K |
|
1022
BioNTech
BNTX
$25.6B
| $12K | ﹤0.01% |
45
+20
| +80% | +$5.48K |
|
1023
Ciena
CIEN
$53.6B
| $12K | ﹤0.01% |
160
+15
| +10% | +$926 |
|
1024
Donaldson
DCI
$10.7B
| $12K | ﹤0.01% |
210
-65
| -24% | -$3.85K |
|
1025
DaVita
DVA
$11.5B
| $12K | ﹤0.01% |
105
-18
| -15% | -$1.94K |
|
Similar funds
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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.