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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 18.03%
3 Financials 10.76%
4 Healthcare 10.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
1151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
+191
New +$4.97K
AEE icon
1152
Ameren
AEE
$29.4B
$4K ﹤0.01%
+55
New +$4.41K
AMWD
1153
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+40
New +$3.64K
AYI icon
1154
Acuity Brands
AYI
$10B
$4K ﹤0.01%
+30
New +$3.22K
BAH icon
1155
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
+49
New +$4.17K
BDN
1156
Brandywine Realty Trust
BDN
$527M
$4K ﹤0.01%
+310
New +$3.33K
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+330
New +$3.57K
BRX icon
1158
Brixmor Property Group
BRX
$8.95B
$4K ﹤0.01%
+215
New +$3.06K
BZUN
1159
Baozun
BZUN
$176M
$4K ﹤0.01%
+120
New +$4.4K
CCL icon
1160
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
+170
New +$3.02K
COO icon
1161
Cooper Companies
COO
$13.9B
$4K ﹤0.01%
+40
New +$3.43K
CTSH icon
1162
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
+49
New +$3.73K
DXC icon
1163
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
+160
New +$3.42K
EA
1164
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+30
New +$3.87K
EQT icon
1165
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
+295
New +$4.25K
EVTC icon
1166
Evertec
EVTC
$1.79B
$4K ﹤0.01%
+110
New +$4.09K
FHI icon
1167
Federated Hermes
FHI
$4.81B
$4K ﹤0.01%
+138
New +$3.67K
FITB
1168
Fifth Third Bancorp
FITB
$49.5B
$4K ﹤0.01%
+145
New +$3.66K
FSLR icon
1169
First Solar
FSLR
$22B
$4K ﹤0.01%
+45
New +$3.9K
FSP
1170
Franklin Street Properties
FSP
$42.2M
$4K ﹤0.01%
+950
New +$4.19K
GEO icon
1171
The GEO Group
GEO
$4.25B
$4K ﹤0.01%
+430
New +$4.12K
GMED icon
1172
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
+60
New +$3.45K
GPI icon
1173
Group 1 Automotive
GPI
$3.15B
$4K ﹤0.01%
+30
New +$3.61K
HPE icon
1174
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
+320
New +$3.36K
ITGR icon
1175
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
+45
New +$3.16K
45 46
47
48 49

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 2020 Portfolio in Review

As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.

  • Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
  • Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
  • Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
  • Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
  • Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.