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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
DOYU
1201
DouYu International Holdings
DOYU
$129M
$6K ﹤0.01%
181
+58
+47% +$2.34K
ELME
1202
Elme Communities
ELME
$149M
$6K ﹤0.01%
+260
New +$6.39K
FSP
1203
Franklin Street Properties
FSP
$42.2M
$6K ﹤0.01%
1,330
– –
GBCI icon
1204
Glacier Bancorp
GBCI
$6.1B
$6K ﹤0.01%
115
– –
GMED icon
1205
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
80
– –
GPI icon
1206
Group 1 Automotive
GPI
$3.15B
$6K ﹤0.01%
30
– –
HELE icon
1207
Helen of Troy
HELE
$667M
$6K ﹤0.01%
25
– –
ITUB icon
1208
Itaú Unibanco
ITUB
$82.7B
$6K ﹤0.01%
1,656
+328
+25% +$1.34K
KIM icon
1209
Kimco Realty
KIM
$16B
$6K ﹤0.01%
280
+154
+122% +$3.29K
LPSN icon
1210
LivePerson
LPSN
$34.8M
$6K ﹤0.01%
7
+3
+75% +$2.83K
MAC icon
1211
Macerich
MAC
$6.73B
$6K ﹤0.01%
376
+76
+25% +$1.29K
MAR icon
1212
Marriott International
MAR
$91.5B
$6K ﹤0.01%
40
+17
+74% +$2.37K
MPC icon
1213
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
103
+71
+222% +$4.08K
MSI icon
1214
Motorola Solutions
MSI
$80.4B
$6K ﹤0.01%
24
– –
NCTY
1215
The9 Ltd
NCTY
$67.2M
$6K ﹤0.01%
61
+41
+205% +$5.16K
NDAQ icon
1216
Nasdaq
NDAQ
$55.5B
$6K ﹤0.01%
99
+15
+18% +$944
NEM icon
1217
Newmont
NEM
$135B
$6K ﹤0.01%
104
+34
+49% +$2K
NICE icon
1218
Nice
NICE
$6.38B
$6K ﹤0.01%
20
– –
NSA
1219
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
105
– –
PMT
1220
PennyMac Mortgage Investment
PMT
$814M
$6K ﹤0.01%
309
+99
+47% +$1.94K
RJF icon
1221
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
70
+40
+133% +$3.58K
RUN icon
1222
Sunrun
RUN
$2.11B
$6K ﹤0.01%
142
+37
+35% +$1.77K
RVTY icon
1223
Revvity
RVTY
$14.4B
$6K ﹤0.01%
35
– –
SAH icon
1224
Sonic Automotive
SAH
$2.52B
$6K ﹤0.01%
105
– –
SAIC icon
1225
Saic
SAIC
$5.33B
$6K ﹤0.01%
74
+29
+64% +$2.48K
47 48
49
50 51

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.