We are live on ! Find out more
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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
FIS icon
1051
Fidelity National Information Services
FIS
$21.4B
$11K ﹤0.01%
105
-55
-34% -$6.21K
FMX icon
1052
Fomento Económico Mexicano
FMX
$40.9B
$11K ﹤0.01%
143
+20
+16% +$1.57K
FMS icon
1053
Fresenius Medical Care
FMS
$12.3B
$11K ﹤0.01%
350
+83
+31% +$2.73K
GEO icon
1054
The GEO Group
GEO
$4.25B
$11K ﹤0.01%
1,465
-1,540
-51% -$12.6K
HUYA
1055
Huya Inc
HUYA
$498M
$11K ﹤0.01%
1,565
-1,940
-55% -$16.1K
LII icon
1056
Lennox International
LII
$13.6B
$11K ﹤0.01%
35
-15
-30% -$4.69K
MKC icon
1057
McCormick & Company Non-Voting
MKC
$14.9B
$11K ﹤0.01%
112
– –
MUR icon
1058
Murphy Oil
MUR
$5.11B
$11K ﹤0.01%
413
-205
-33% -$5.67K
NWBI icon
1059
Northwest Bancshares
NWBI
$2.25B
$11K ﹤0.01%
800
+545
+214% +$7.58K
PLXS icon
1060
Plexus
PLXS
$6.42B
$11K ﹤0.01%
118
– –
SON icon
1061
Sonoco
SON
$5.58B
$11K ﹤0.01%
183
-485
-73% -$29K
SPIB icon
1062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11K ﹤0.01%
300
– –
UNFI icon
1063
United Natural Foods
UNFI
$2.77B
$11K ﹤0.01%
215
+20
+10% +$966
VFC icon
1064
VF Corp
VFC
$5.37B
$11K ﹤0.01%
150
-65
-30% -$4.75K
WOLF icon
1065
Wolfspeed
WOLF
$1.34B
$11K ﹤0.01%
102
– –
WSR
1066
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
1,060
– –
DAY
1067
DELISTED
Dayforce
DAY
$11K ﹤0.01%
109
– –
XIFR
1068
XPLR Infrastructure LP
XIFR
$1.11B
$11K ﹤0.01%
132
-51
-28% -$4.27K
COHR
1069
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
40
– –
HZNP
1070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
100
– –
AXON
1071
Axon Enterprise
AXON
$48.8B
$10K ﹤0.01%
62
+5
+9% +$839
BBT
1072
Beacon Financial Corp
BBT
$2.63B
$10K ﹤0.01%
335
-485
-59% -$13.4K
BIIB icon
1073
Biogen
BIIB
$32.3B
$10K ﹤0.01%
40
-15
-27% -$3.86K
CVCO icon
1074
Cavco Industries
CVCO
$4.37B
$10K ﹤0.01%
30
-5
-14% -$1.39K
DQ
1075
Daqo New Energy
DQ
$926M
$10K ﹤0.01%
250
-45
-15% -$2.62K
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.