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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
BBD icon
1051
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
1,954
+114
+6% +$438
BIPC icon
1052
Brookfield Infrastructure
BIPC
$4.75B
$8K ﹤0.01%
149
– –
CALM icon
1053
Cal-Maine
CALM
$3.75B
$8K ﹤0.01%
209
– –
CIEN icon
1054
Ciena
CIEN
$53.6B
$8K ﹤0.01%
145
+20
+16% +$1.08K
CMI icon
1055
Cummins
CMI
$77.8B
$8K ﹤0.01%
32
-10
-24% -$2.5K
COLB icon
1056
Columbia Banking Systems
COLB
$8.51B
$8K ﹤0.01%
180
+25
+16% +$1.09K
CYH icon
1057
Community Health Systems
CYH
$413M
$8K ﹤0.01%
+615
New +$6.04K
EG icon
1058
Everest Group
EG
$14.5B
$8K ﹤0.01%
31
-2
-6% -$476
FHN icon
1059
First Horizon
FHN
$11.7B
$8K ﹤0.01%
445
+65
+17% +$1.03K
FMX icon
1060
Fomento Económico Mexicano
FMX
$40.9B
$8K ﹤0.01%
100
+10
+11% +$728
FNV icon
1061
Franco-Nevada
FNV
$51.3B
$8K ﹤0.01%
63
– –
GEL icon
1062
Genesis Energy
GEL
$1.96B
$8K ﹤0.01%
870
-342
-28% -$2.59K
HUYA
1063
Huya Inc
HUYA
$498M
$8K ﹤0.01%
415
– –
INVA icon
1064
Innoviva
INVA
$1.51B
$8K ﹤0.01%
665
+565
+565% +$6.83K
KN icon
1065
Knowles
KN
$2.92B
$8K ﹤0.01%
375
+45
+14% +$916
MTH icon
1066
Meritage Homes
MTH
$4.63B
$8K ﹤0.01%
170
+20
+13% +$867
NIU
1067
Niu Technologies
NIU
$156M
$8K ﹤0.01%
210
+20
+11% +$808
ODP
1068
DELISTED
ODP
ODP
$8K ﹤0.01%
185
+20
+12% +$836
OMAB icon
1069
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$8K ﹤0.01%
160
– –
PEG icon
1070
Public Service Enterprise Group
PEG
$36.5B
$8K ﹤0.01%
129
+4
+3% +$231
PPL
1071
PPL Corp
PPL
$25.7B
$8K ﹤0.01%
262
– –
SBH icon
1072
Sally Beauty Holdings
SBH
$1.55B
$8K ﹤0.01%
415
– –
HTO
1073
H2O America
HTO
$2.66B
$8K ﹤0.01%
120
+40
+50% +$2.61K
SNX icon
1074
TD Synnex
SNX
$20.3B
$8K ﹤0.01%
70
+10
+17% +$934
TILE icon
1075
Interface
TILE
$2.23B
$8K ﹤0.01%
650
– –
41 42
43
44 45

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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.