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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
1026
Highwoods Properties
HIW
$3.44B
$9K ﹤0.01%
210
+25
+14% +$1.02K
ICUI icon
1027
ICU Medical
ICUI
$4.38B
$9K ﹤0.01%
45
+5
+13% +$1.06K
IRT icon
1028
Independence Realty Trust
IRT
$3.84B
$9K ﹤0.01%
560
– –
ITRI icon
1029
Itron
ITRI
$4.27B
$9K ﹤0.01%
105
+10
+11% +$989
K
1030
DELISTED
Kellanova
K
$9K ﹤0.01%
154
– –
MDU icon
1031
MDU Resources
MDU
$4.16B
$9K ﹤0.01%
710
-66
-9% -$719
MKC icon
1032
McCormick & Company Non-Voting
MKC
$14.9B
$9K ﹤0.01%
100
– –
NMR icon
1033
Nomura Holdings
NMR
$30.1B
$9K ﹤0.01%
1,645
+840
+104% +$4.96K
PAM icon
1034
Pampa Energía
PAM
$4.31B
$9K ﹤0.01%
580
– –
PLXS icon
1035
Plexus
PLXS
$6.42B
$9K ﹤0.01%
100
– –
REZI icon
1036
Resideo Technologies
REZI
$2.98B
$9K ﹤0.01%
304
– –
SAIA icon
1037
Saia
SAIA
$9.37B
$9K ﹤0.01%
40
– –
SEDG icon
1038
SolarEdge
SEDG
$1.93B
$9K ﹤0.01%
30
-5
-14% -$1.51K
SKM icon
1039
SK Telecom
SKM
$15.1B
$9K ﹤0.01%
203
+197
+3,283% +$8.16K
TAK icon
1040
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
472
-1,277
-73% -$23K
THO icon
1041
Thor Industries
THO
$4.01B
$9K ﹤0.01%
70
– –
WB icon
1042
Weibo
WB
$1.72B
$9K ﹤0.01%
180
+30
+20% +$1.51K
WEC icon
1043
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
95
– –
WPM icon
1044
Wheaton Precious Metals
WPM
$69.6B
$9K ﹤0.01%
236
-3,615
-94% -$143K
LFC
1045
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
910
+110
+14% +$1.19K
ENBL
1046
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
1,406
– –
QIWI
1047
DELISTED
QIWI PLC
QIWI
$9K ﹤0.01%
805
+765
+1,913% +$8.19K
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
295
-35
-11% -$1.05K
AGCO icon
1049
AGCO
AGCO
$7.94B
$8K ﹤0.01%
55
+10
+22% +$1.25K
ASH icon
1050
Ashland
ASH
$3.41B
$8K ﹤0.01%
90
+15
+20% +$1.29K
40 41
42
43 44

Similar funds

BWM
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IC
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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
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PPW
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HA
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Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.