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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.25M 0.25%
20,446
+2,373
+13% +$147K
ANET icon
102
Arista Networks
ANET
$249B
$1.21M 0.24%
33,556
+7,732
+30% +$231K
LOW icon
103
Lowe's Companies
LOW
$116B
$1.19M 0.23%
4,606
+74
+2% +$17.6K
KLAC icon
104
KLA
KLAC
$237B
$1.19M 0.23%
27,570
+3,490
+14% +$135K
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.23%
19,736
+4,162
+27% +$227K
ILMN icon
106
Illumina
ILMN
$33.6B
$1.17M 0.23%
3,167
+921
+41% +$349K
ASML icon
107
ASML
ASML
$665B
$1.17M 0.23%
1,470
+53
+4% +$42.1K
DE icon
108
Deere & Co
DE
$169B
$1.16M 0.23%
3,396
+55
+2% +$19.1K
CVX icon
109
Chevron
CVX
$393B
$1.14M 0.22%
9,742
+628
+7% +$71.3K
ARW icon
110
Arrow Electronics
ARW
$10.5B
$1.14M 0.22%
8,480
+1,267
+18% +$155K
WMT icon
111
Walmart Inc
WMT
$819B
$1.14M 0.22%
23,586
+4,236
+22% +$202K
FISV
112
Fiserv Inc
FISV
$28B
$1.1M 0.22%
10,644
-30
-0.3% -$3.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.9B
$1.1M 0.22%
9,475
-9
-0.1% -$983
MSCI icon
114
MSCI
MSCI
$41.7B
$1.08M 0.21%
1,765
+12
+0.7% +$7.53K
DIS icon
115
Walt Disney
DIS
$186B
$1.07M 0.21%
6,917
+496
+8% +$80.1K
AMX icon
116
America Movil
AMX
$70.3B
$1.06M 0.21%
50,389
+9,441
+23% +$174K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.2%
20,150
-689
-3% -$35.9K
VMRK
118
Vivmark Residential
VMRK
$26.1B
$1.03M 0.2%
11,423
– –
ORCL icon
119
Oracle
ORCL
$440B
$1.03M 0.2%
11,792
+195
+2% +$18.3K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.02M 0.2%
12,322
-4,302
-26% -$368K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.2%
7,865
– –
T icon
122
AT&T
T
$177B
$1M 0.2%
53,962
+1,107
+2% +$20.7K
KO icon
123
Coca-Cola
KO
$386B
$1M 0.2%
16,906
+218
+1% +$12.1K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$240B
$988K 0.19%
19,352
+6,911
+56% +$355K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.25B
$986K 0.19%
11,896
– –
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
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.