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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
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
EA
1076
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
75
-30
-29% -$4.04K
ESNT icon
1077
Essent Group
ESNT
$6.19B
$10K ﹤0.01%
+220
New +$10.1K
ICUI icon
1078
ICU Medical
ICUI
$4.38B
$10K ﹤0.01%
41
-14
-25% -$3.27K
ITUB icon
1079
Itaú Unibanco
ITUB
$82.7B
$10K ﹤0.01%
2,900
+1,244
+75% +$4.48K
MSTR icon
1080
Strategy Inc
MSTR
$50.6B
$10K ﹤0.01%
180
– –
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
250
– –
SCHA icon
1082
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
400
– –
SY
1083
So-Young International
SY
$241M
$10K ﹤0.01%
3,160
+2,705
+595% +$10.7K
TILE icon
1084
Interface
TILE
$2.23B
$10K ﹤0.01%
650
– –
ZEPP
1085
Zepp Health
ZEPP
$73.9M
$10K ﹤0.01%
475
+309
+186% +$9.27K
PRFT
1086
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
75
+25
+50% +$3.29K
RUTH
1087
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
510
-125
-20% -$2.4K
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
55
– –
ADEA icon
1089
Adeia
ADEA
$2.84B
$9K ﹤0.01%
+1,758
New +$8.75K
AGCO icon
1090
AGCO
AGCO
$7.94B
$9K ﹤0.01%
80
+25
+45% +$3.04K
ALE
1091
DELISTED
Allete
ALE
$9K ﹤0.01%
130
-20
-13% -$1.25K
AVB
1092
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
35
– –
AVT icon
1093
Avnet
AVT
$7.27B
$9K ﹤0.01%
+210
New +$8.11K
BBD icon
1094
Banco Bradesco
BBD
$34.4B
$9K ﹤0.01%
2,784
+830
+42% +$2.75K
BN icon
1095
Brookfield
BN
$92.3B
$9K ﹤0.01%
262
– –
CHT icon
1096
Chunghwa Telecom
CHT
$33.3B
$9K ﹤0.01%
213
– –
DIOD icon
1097
Diodes
DIOD
$4.05B
$9K ﹤0.01%
80
– –
FL
1098
DELISTED
Foot Locker
FL
$9K ﹤0.01%
205
-85
-29% -$4.04K
MAR icon
1099
Marriott International
MAR
$91.5B
$9K ﹤0.01%
55
+15
+38% +$2.36K
MGM icon
1100
MGM Resorts International
MGM
$10.6B
$9K ﹤0.01%
196
– –
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 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.