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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$776K 0.3%
6,955
+374
+6% +$53.6K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$760K 0.29%
15,500
+2,720
+21% +$161K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.83B
$755K 0.29%
10,850
– –
RPM icon
104
RPM International
RPM
$13.4B
$748K 0.29%
12,569
-48
-0.4% -$3.31K
COST icon
105
Costco
COST
$417B
$729K 0.28%
2,556
+190
+8% +$57.7K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$724K 0.28%
29,000
– –
EQR icon
107
Equity Residential
EQR
$25.9B
$710K 0.27%
11,512
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$697K 0.27%
8,733
+563
+7% +$55.5K
CME icon
109
CME Group
CME
$88.5B
$688K 0.27%
3,979
+34
+0.9% +$6.77K
SHOP icon
110
Shopify
SHOP
$160B
$682K 0.26%
16,350
-12,940
-44% -$583K
RTX icon
111
RTX Corp
RTX
$261B
$653K 0.25%
11,001
+77
+0.7% +$6.52K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$652K 0.25%
19,808
+92
+0.5% +$3.81K
SNN icon
113
Smith & Nephew
SNN
$12.9B
$644K 0.25%
17,955
+4,474
+33% +$198K
CBRE icon
114
CBRE Group
CBRE
$41.3B
$640K 0.25%
16,976
+256
+2% +$14.1K
LULU icon
115
lululemon athletica
LULU
$13.2B
$637K 0.25%
3,363
+1,078
+47% +$241K
AMT icon
116
American Tower
AMT
$79.2B
$630K 0.24%
2,891
+2,266
+363% +$527K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$616K 0.24%
19,339
-129
-0.7% -$4.63K
HSY icon
118
Hershey
HSY
$34.8B
$610K 0.24%
4,600
-182
-4% -$26.8K
ALC icon
119
Alcon
ALC
$34.3B
$593K 0.23%
11,632
-129
-1% -$7.42K
COP icon
120
ConocoPhillips
COP
$140B
$570K 0.22%
18,501
-1,465
-7% -$74.5K
MELI icon
121
Mercado Libre
MELI
$92B
$568K 0.22%
1,161
+1,122
+2,877% +$692K
NLY icon
122
Annaly Capital Management
NLY
$16.9B
$568K 0.22%
27,990
-3,150
-10% -$111K
TSCO icon
123
Tractor Supply
TSCO
$16B
$563K 0.22%
33,290
-5,515
-14% -$99K
PFE icon
124
Pfizer
PFE
$143B
$556K 0.21%
17,944
+720
+4% +$24.5K
BX icon
125
Blackstone
BX
$155B
$543K 0.21%
11,912
– –
3 4
5
6 7

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
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HA
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Fieldpoint Private Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.