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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
BSAC icon
1151
Banco Santander Chile
BSAC
$16.6B
$7K ﹤0.01%
330
– –
BURL icon
1152
Burlington
BURL
$17.1B
$7K ﹤0.01%
25
– –
BUZZ icon
1153
VanEck Social Sentiment ETF
BUZZ
$112M
$7K ﹤0.01%
300
– –
CIEN icon
1154
Ciena
CIEN
$53.6B
$7K ﹤0.01%
145
– –
CPNG icon
1155
Coupang
CPNG
$29.7B
$7K ﹤0.01%
+250
New +$8.64K
CTVA icon
1156
Corteva
CTVA
$56B
$7K ﹤0.01%
155
-63
-29% -$2.73K
DIOD icon
1157
Diodes
DIOD
$4.05B
$7K ﹤0.01%
80
– –
EQT icon
1158
EQT Corp
EQT
$34.1B
$7K ﹤0.01%
350
– –
FBP icon
1159
First Bancorp
FBP
$4.28B
$7K ﹤0.01%
545
– –
FCX icon
1160
Freeport-McMoran
FCX
$110B
$7K ﹤0.01%
201
+101
+101% +$3.56K
FHN icon
1161
First Horizon
FHN
$11.7B
$7K ﹤0.01%
445
– –
GIB icon
1162
CGI
GIB
$15.5B
$7K ﹤0.01%
+78
New +$7.02K
HTHT icon
1163
Huazhu Hotels Group
HTHT
$14.7B
$7K ﹤0.01%
155
– –
KRC icon
1164
Kilroy Realty
KRC
$4.21B
$7K ﹤0.01%
100
– –
L icon
1165
Loews
L
$22.4B
$7K ﹤0.01%
126
+76
+152% +$4.13K
LGIH icon
1166
LGI Homes
LGIH
$1.34B
$7K ﹤0.01%
50
– –
MFG icon
1167
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,596
+1,891
+268% +$5.45K
MODV
1168
DELISTED
ModivCare
MODV
$7K ﹤0.01%
40
– –
ODP
1169
DELISTED
ODP
ODP
$7K ﹤0.01%
165
– –
OMAB icon
1170
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$7K ﹤0.01%
160
– –
PFBC icon
1171
Preferred Bank
PFBC
$1.23B
$7K ﹤0.01%
100
– –
PODD icon
1172
Insulet
PODD
$10.1B
$7K ﹤0.01%
25
– –
RRC icon
1173
Range Resources
RRC
$9.69B
$7K ﹤0.01%
324
+129
+66% +$2.09K
SBH icon
1174
Sally Beauty Holdings
SBH
$1.55B
$7K ﹤0.01%
415
– –
SIMO icon
1175
Silicon Motion
SIMO
$8.33B
$7K ﹤0.01%
100
– –
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 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.