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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $1.14M | 0.26% |
3,031
+346
| +13% | +$129K |
|
102
Walt Disney
DIS
$186B
| $1.14M | 0.26% |
6,282
+1,013
| +19% | +$145K |
|
103
RPM International
RPM
$13.5B
| $1.14M | 0.26% |
12,516
+36
| +0.3% | +$3.17K |
|
104
Zebra Technologies
ZBRA
$17.1B
| $1.13M | 0.26% |
2,940
-73
| -2% | -$24.6K |
|
105
Chevron
CVX
$394B
| $1.12M | 0.26% |
13,305
-3,775
| -22% | -$306K |
|
|
XYZ
106
Block Inc
XYZ
$51.2B
| $1.07M | 0.24% |
4,923
+1,836
| +59% | +$358K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.06M | 0.24% |
20,660
| – | – |
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
| $1.05M | 0.24% |
18,000
-21,963
| -55% | -$1.2M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.05M | 0.24% |
+22,780
| New | +$960K |
|
110
Coca-Cola
KO
$387B
| $1.04M | 0.24% |
19,049
+1,535
| +9% | +$79.4K |
|
111
American Tower
AMT
$82.4B
| $1.02M | 0.23% |
4,545
+1,516
| +50% | +$352K |
|
112
Alibaba
BABA
$297B
| $1.01M | 0.23% |
4,328
+30
| +0.7% | +$8.33K |
|
113
ConocoPhillips
COP
$157B
| $1M | 0.23% |
24,998
+124
| +0.5% | +$4.57K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $994K | 0.23% |
+16,358
| New | +$927K |
|
115
Mercado Libre
MELI
$99.4B
| $983K | 0.22% |
587
+27
| +5% | +$38.1K |
|
116
Waste Management
WM
$87.7B
| $979K | 0.22% |
8,304
-112
| -1% | -$13.1K |
|
117
Ulta Beauty
ULTA
$21.9B
| $957K | 0.22% |
+3,331
| New | +$843K |
|
118
Annaly Capital Management
NLY
$17.5B
| $944K | 0.21% |
27,936
-94
| -0.3% | -$2.91K |
|
119
ASML
ASML
$664B
| $936K | 0.21% |
1,920
+199
| +12% | +$83.7K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $923K | 0.21% |
14,880
+550
| +4% | +$31.7K |
|
|
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $919K | 0.21% |
35,940
| – | – |
|
122
Lowe's Companies
LOW
$116B
| $917K | 0.21% |
5,715
+864
| +18% | +$140K |
|
123
Pfizer
PFE
$160B
| $901K | 0.2% |
24,484
+2,961
| +14% | +$109K |
|
124
MSCI
MSCI
$41.7B
| $899K | 0.2% |
2,014
-55
| -3% | -$21.6K |
|
125
Prologis
PLD
$135B
| $897K | 0.2% |
9,001
+892
| +11% | +$90.2K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.