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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
VMI icon
1151
Valmont Industries
VMI
$9.19B
$8K ﹤0.01%
30
– –
WEX icon
1152
WEX
WEX
$6.72B
$8K ﹤0.01%
57
+15
+36% +$2.29K
WKC icon
1153
World Kinect Corp
WKC
$1.81B
$8K ﹤0.01%
300
-15
-5% -$428
AJRD
1154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
170
-55
-24% -$2.42K
SJR
1155
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
278
– –
ABEV icon
1156
Ambev
ABEV
$44.1B
$7K ﹤0.01%
2,567
-1,370
-35% -$3.92K
ALGT icon
1157
Allegiant Air
ALGT
$2.16B
$7K ﹤0.01%
40
-5
-11% -$929
EFOR
1158
Everforth Inc
EFOR
$1.31B
$7K ﹤0.01%
60
– –
BBWI icon
1159
Bath & Body Works
BBWI
$3.88B
$7K ﹤0.01%
101
– –
BUZZ icon
1160
VanEck Social Sentiment ETF
BUZZ
$112M
$7K ﹤0.01%
300
– –
CALM icon
1161
Cal-Maine
CALM
$3.75B
$7K ﹤0.01%
179
– –
CYH icon
1162
Community Health Systems
CYH
$413M
$7K ﹤0.01%
555
+250
+82% +$3.14K
DEI icon
1163
Douglas Emmett
DEI
$1.97B
$7K ﹤0.01%
200
– –
ELME
1164
Elme Communities
ELME
$149M
$7K ﹤0.01%
260
– –
GBCI icon
1165
Glacier Bancorp
GBCI
$6.1B
$7K ﹤0.01%
115
– –
GIB icon
1166
CGI
GIB
$15.5B
$7K ﹤0.01%
78
– –
HZO icon
1167
MarineMax
HZO
$1.15B
$7K ﹤0.01%
115
+80
+229% +$4.28K
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$557M
$7K ﹤0.01%
+260
New +$6.57K
KC
1169
Kingsoft Cloud Holdings
KC
$3.19B
$7K ﹤0.01%
470
+345
+276% +$7.41K
KRC icon
1170
Kilroy Realty
KRC
$4.21B
$7K ﹤0.01%
110
+10
+10% +$683
L icon
1171
Loews
L
$22.4B
$7K ﹤0.01%
126
– –
MPC icon
1172
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
103
– –
MSI icon
1173
Motorola Solutions
MSI
$80.4B
$7K ﹤0.01%
24
– –
MXL icon
1174
MaxLinear
MXL
$5.6B
$7K ﹤0.01%
88
+20
+29% +$1.28K
NDAQ icon
1175
Nasdaq
NDAQ
$55.5B
$7K ﹤0.01%
99
– –
45 46
47
48 49

Similar funds

BWM
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IC
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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 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.