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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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$3.34B
| $8K | ﹤0.01% |
845
| – | – |
|
1127
Dollar Tree
DLTR
$24.1B
| $8K | ﹤0.01% |
55
+20
| +57% | +$2.43K |
|
1128
First Bancorp
FBP
$4.28B
| $8K | ﹤0.01% |
545
| – | – |
|
1129
Genesis Energy
GEL
$1.96B
| $8K | ﹤0.01% |
790
| – | – |
|
1130
Globus Medical
GMED
$11.1B
| $8K | ﹤0.01% |
110
+30
| +38% | +$2.18K |
|
1131
Global Payments
GPN
$24.3B
| $8K | ﹤0.01% |
59
+33
| +127% | +$4.55K |
|
1132
Goodyear
GT
$1.83B
| $8K | ﹤0.01% |
394
-309
| -44% | -$6.42K |
|
1133
HUTCHMED
HCM
$2.15B
| $8K | ﹤0.01% |
225
+200
| +800% | +$6.5K |
|
1134
InterDigital
IDCC
$8.65B
| $8K | ﹤0.01% |
115
| – | – |
|
1135
InterContinental Hotels
IHG
$23.9B
| $8K | ﹤0.01% |
129
-24
| -16% | -$1.59K |
|
|
K
1136
DELISTED
Kellanova
K
| $8K | ﹤0.01% |
133
| – | – |
|
1137
Kohl's
KSS
$1.98B
| $8K | ﹤0.01% |
170
-5
| -3% | -$255 |
|
1138
Lear
LEA
$8.26B
| $8K | ﹤0.01% |
45
-15
| -25% | -$2.63K |
|
|
MPT
1139
Medical Properties Trust
MPT
$2.44B
| $8K | ﹤0.01% |
334
-880
| -72% | -$18.8K |
|
1140
NMI Holdings
NMIH
$3.37B
| $8K | ﹤0.01% |
370
-40
| -10% | -$888 |
|
1141
PBF Energy
PBF
$8.45B
| $8K | ﹤0.01% |
642
-730
| -53% | -$10.1K |
|
1142
PENN Entertainment
PENN
$2.33B
| $8K | ﹤0.01% |
150
| – | – |
|
1143
Palantir
PLTR
$448B
| $8K | ﹤0.01% |
457
-31,472
| -99% | -$695K |
|
1144
Resideo Technologies
REZI
$2.98B
| $8K | ﹤0.01% |
304
| – | – |
|
1145
Raymond James Financial
RJF
$34.5B
| $8K | ﹤0.01% |
80
+10
| +14% | +$988 |
|
1146
Sally Beauty Holdings
SBH
$1.55B
| $8K | ﹤0.01% |
415
| – | – |
|
|
HTO
1147
H2O America
HTO
$2.66B
| $8K | ﹤0.01% |
108
-11
| -9% | -$765 |
|
1148
Stanley Black & Decker
SWK
$14.8B
| $8K | ﹤0.01% |
44
+5
| +13% | +$923 |
|
1149
Thor Industries
THO
$4.01B
| $8K | ﹤0.01% |
75
+5
| +7% | +$542 |
|
1150
Texas Roadhouse
TXRH
$13.1B
| $8K | ﹤0.01% |
85
+35
| +70% | +$3.12K |
|
Similar funds
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HA
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.