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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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
105
– –
NUE icon
1177
Nucor
NUE
$56.8B
$7K ﹤0.01%
58
+35
+152% +$3.83K
ONTO icon
1178
Onto Innovation
ONTO
$16.6B
$7K ﹤0.01%
70
+55
+367% +$4.75K
PARA
1179
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
242
+165
+214% +$5.69K
PDD icon
1180
Pinduoduo
PDD
$122B
$7K ﹤0.01%
125
-145
-54% -$11.4K
PFBC icon
1181
Preferred Bank
PFBC
$1.23B
$7K ﹤0.01%
100
– –
PHM icon
1182
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
116
+70
+152% +$3.59K
PII icon
1183
Polaris
PII
$3.63B
$7K ﹤0.01%
64
-142
-69% -$16.7K
PUK icon
1184
Prudential
PUK
$34.3B
$7K ﹤0.01%
214
-110
-34% -$4.17K
PUMP icon
1185
ProPetro Holding
PUMP
$1.35B
$7K ﹤0.01%
915
-310
-25% -$2.82K
SPHQ icon
1186
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7K ﹤0.01%
140
– –
SPTN
1187
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
290
+40
+16% +$965
TCOM icon
1188
Trip.com Group
TCOM
$28.6B
$7K ﹤0.01%
280
+15
+6% +$425
TRI icon
1189
Thomson Reuters
TRI
$46B
$7K ﹤0.01%
53
– –
VNDA icon
1190
Vanda Pharmaceuticals
VNDA
$320M
$7K ﹤0.01%
460
-50
-10% -$871
VT icon
1191
Vanguard Total World Stock ETF
VT
$81.2B
$7K ﹤0.01%
+66
New +$7.01K
WAFD icon
1192
WaFd
WAFD
$2.67B
$7K ﹤0.01%
+205
New +$7.07K
WB icon
1193
Weibo
WB
$1.72B
$7K ﹤0.01%
215
+35
+19% +$1.42K
WEC icon
1194
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
75
– –
WRK
1195
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
150
– –
NS
1196
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
447
– –
CD
1197
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7K ﹤0.01%
1,105
+530
+92% +$4.54K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
155
+40
+35% +$1.71K
EBIX
1199
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
215
+200
+1,333% +$6.38K
OZON
1200
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7K ﹤0.01%
250
+235
+1,567% +$9.71K
46 47
48
49 50

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 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.