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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
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$1.15M 0.25%
4,114
-7
-0.2% -$2.05K
DE icon
102
Deere & Co
DE
$167B
$1.12M 0.25%
3,341
+22
+0.7% +$7.93K
PLD icon
103
Prologis
PLD
$135B
$1.1M 0.24%
8,806
+122
+1% +$15.8K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.1M 0.24%
18,073
+73
+0.4% +$4.59K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.24%
20,839
+179
+0.9% +$9.39K
DIS icon
106
Walt Disney
DIS
$186B
$1.09M 0.24%
6,421
-25
-0.4% -$4.46K
T icon
107
AT&T
T
$178B
$1.08M 0.24%
52,855
-579
-1% -$12.2K
MSCI icon
108
MSCI
MSCI
$41.8B
$1.07M 0.24%
1,753
-11
-0.6% -$6.72K
ASML icon
109
ASML
ASML
$666B
$1.06M 0.23%
1,417
+35
+3% +$27.5K
PFE icon
110
Pfizer
PFE
$159B
$1.04M 0.23%
24,192
+1,400
+6% +$62K
TSM icon
111
TSMC
TSM
$2.21T
$1.02M 0.23%
9,168
+231
+3% +$27.1K
AMT icon
112
American Tower
AMT
$82.2B
$1.02M 0.23%
3,836
+24
+0.6% +$6.84K
ORCL icon
113
Oracle
ORCL
$439B
$1.01M 0.22%
11,597
+274
+2% +$24.2K
RPM icon
114
RPM International
RPM
$13.4B
$980K 0.22%
12,617
-59
-0.5% -$4.97K
PYPL icon
115
PayPal
PYPL
$46.3B
$971K 0.22%
3,733
-92
-2% -$26.1K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.9B
$965K 0.21%
9,484
+41
+0.4% +$4.35K
CVX icon
117
Chevron
CVX
$394B
$925K 0.2%
9,114
-692
-7% -$69K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$925K 0.2%
7,865
– –
VMRK
119
Vivmark Residential
VMRK
$26.1B
$924K 0.2%
11,423
+98
+0.9% +$8.09K
LOW icon
120
Lowe's Companies
LOW
$116B
$919K 0.2%
4,532
+46
+1% +$9.17K
VZ icon
121
Verizon
VZ
$208B
$912K 0.2%
16,877
-10
-0.1% -$553
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$910K 0.2%
35,940
– –
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$899K 0.2%
26,701
– –
WMT icon
124
Walmart Inc
WMT
$820B
$899K 0.2%
19,350
+1,266
+7% +$61K
ILMN icon
125
Illumina
ILMN
$33.3B
$886K 0.2%
2,246
+75
+3% +$34.5K
3 4
5
6 7

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IC
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CP
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MWM
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TF
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PPW
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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.