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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
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
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
FMS icon
1076
Fresenius Medical Care
FMS
$12.3B
$9K ﹤0.01%
267
+137
+105% +$5.35K
HIW icon
1077
Highwoods Properties
HIW
$3.44B
$9K ﹤0.01%
210
– –
LEA icon
1078
Lear
LEA
$8.26B
$9K ﹤0.01%
60
– –
MKC icon
1079
McCormick & Company Non-Voting
MKC
$14.9B
$9K ﹤0.01%
112
+12
+12% +$1.03K
MNST icon
1080
Monster Beverage
MNST
$91.8B
$9K ﹤0.01%
404
+284
+237% +$6.71K
MTH icon
1081
Meritage Homes
MTH
$4.63B
$9K ﹤0.01%
190
– –
NMIH icon
1082
NMI Holdings
NMIH
$3.37B
$9K ﹤0.01%
410
– –
PBR.A icon
1083
Petrobras Class A
PBR.A
$108B
$9K ﹤0.01%
892
+332
+59% +$3.43K
TALO icon
1084
Talos Energy
TALO
$2.78B
$9K ﹤0.01%
655
-455
-41% -$5.55K
THC icon
1085
Tenet Healthcare
THC
$21.5B
$9K ﹤0.01%
142
+37
+35% +$2.62K
THO icon
1086
Thor Industries
THO
$4.01B
$9K ﹤0.01%
70
– –
TNL icon
1087
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
165
– –
UNFI icon
1088
United Natural Foods
UNFI
$2.77B
$9K ﹤0.01%
195
– –
VCSH icon
1089
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K ﹤0.01%
+112
New +$9.26K
VIOT
1090
Viomi Technology
VIOT
$57.6M
$9K ﹤0.01%
1,900
– –
VNDA icon
1091
Vanda Pharmaceuticals
VNDA
$320M
$9K ﹤0.01%
510
+90
+21% +$1.58K
WB icon
1092
Weibo
WB
$1.72B
$9K ﹤0.01%
180
– –
WWW icon
1093
Wolverine World Wide
WWW
$1.67B
$9K ﹤0.01%
297
+37
+14% +$1.26K
ZLAB icon
1094
Zai Lab
ZLAB
$2.93B
$9K ﹤0.01%
85
+5
+6% +$718
SWN
1095
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,675
-2,190
-57% -$10.7K
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
– –
SBNY
1097
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
32
+7
+28% +$1.76K
HR
1098
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
295
– –
AMED
1099
DELISTED
Amedisys
AMED
$8K ﹤0.01%
55
– –
AVB
1100
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
35
+25
+250% +$5.61K
42 43
44
45 46

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 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.