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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
BN icon
1101
Brookfield
BN
$92.3B
$8K ﹤0.01%
+262
New +$7.65K
CHT icon
1102
Chunghwa Telecom
CHT
$33.3B
$8K ﹤0.01%
213
+168
+373% +$6.87K
CVCO icon
1103
Cavco Industries
CVCO
$4.37B
$8K ﹤0.01%
35
+5
+17% +$1.2K
CXW icon
1104
CoreCivic
CXW
$3.34B
$8K ﹤0.01%
845
– –
DXC icon
1105
DXC Technology
DXC
$1.79B
$8K ﹤0.01%
242
+82
+51% +$3.1K
EBAY icon
1106
eBay
EBAY
$47B
$8K ﹤0.01%
117
+22
+23% +$1.58K
EBS icon
1107
Emergent Biosolutions
EBS
$303M
$8K ﹤0.01%
165
– –
EFX icon
1108
Equifax
EFX
$22.8B
$8K ﹤0.01%
33
+16
+94% +$4.16K
GAMR icon
1109
Amplify Video Game Tech ETF
GAMR
$39.9M
$8K ﹤0.01%
+100
New +$8.91K
GEL icon
1110
Genesis Energy
GEL
$1.96B
$8K ﹤0.01%
790
+52
+7% +$478
IDCC icon
1111
InterDigital
IDCC
$8.65B
$8K ﹤0.01%
115
– –
K
1112
DELISTED
Kellanova
K
$8K ﹤0.01%
133
-21
-14% -$1.26K
KHC icon
1113
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
207
+120
+138% +$4.52K
KN icon
1114
Knowles
KN
$2.92B
$8K ﹤0.01%
412
+42
+11% +$821
KSS icon
1115
Kohl's
KSS
$1.98B
$8K ﹤0.01%
175
– –
LPL icon
1116
LG Display
LPL
$3.35B
$8K ﹤0.01%
1,055
– –
MDU icon
1117
MDU Resources
MDU
$4.16B
$8K ﹤0.01%
710
– –
MGM icon
1118
MGM Resorts International
MGM
$10.6B
$8K ﹤0.01%
196
+26
+15% +$1.06K
CALY
1119
Callaway Golf Company
CALY
$2.8B
$8K ﹤0.01%
280
– –
MRNA icon
1120
Moderna
MRNA
$55.1B
$8K ﹤0.01%
20
+15
+300% +$5.53K
NMR icon
1121
Nomura Holdings
NMR
$30.1B
$8K ﹤0.01%
1,600
+480
+43% +$2.4K
PARR icon
1122
Par Pacific Holdings
PARR
$3.95B
$8K ﹤0.01%
488
-207
-30% -$3.2K
QDEL icon
1123
QuidelOrtho
QDEL
$1.01B
$8K ﹤0.01%
55
-20
-27% -$2.69K
REZI icon
1124
Resideo Technologies
REZI
$2.98B
$8K ﹤0.01%
304
– –
RGLD icon
1125
Royal Gold
RGLD
$22.3B
$8K ﹤0.01%
81
+6
+8% +$672
43 44
45
46 47

Similar funds

BWM
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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
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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.