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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 | |
|---|---|---|---|---|---|---|
|
CLLS
1226
Cellectis
CLLS
$342M
| $3K | ﹤0.01% |
+115
| New | +$2.58K |
|
1227
Columbia Sportswear
COLM
$2.97B
| $3K | ﹤0.01% |
+30
| New | +$2.61K |
|
1228
Quest Diagnostics
DGX
$26.8B
| $3K | ﹤0.01% |
+24
| New | +$2.93K |
|
1229
Dover
DOV
$26.8B
| $3K | ﹤0.01% |
+25
| New | +$2.97K |
|
|
DOYU
1230
DouYu International Holdings
DOYU
$129M
| $3K | ﹤0.01% |
+26
| New | +$3.52K |
|
1231
eBay
EBAY
$47B
| $3K | ﹤0.01% |
+55
| New | +$2.81K |
|
1232
Equifax
EFX
$22.8B
| $3K | ﹤0.01% |
+17
| New | +$2.86K |
|
1233
EPR Properties
EPR
$4.56B
| $3K | ﹤0.01% |
+85
| New | +$2.5K |
|
1234
Essential Properties Realty Trust
EPRT
$6.57B
| $3K | ﹤0.01% |
+150
| New | +$2.94K |
|
1235
Freeport-McMoran
FCX
$110B
| $3K | ﹤0.01% |
+100
| New | +$2.08K |
|
1236
Green Dot
GDOT
$760M
| $3K | ﹤0.01% |
+60
| New | +$3.41K |
|
1237
Griffon
GFF
$4.48B
| $3K | ﹤0.01% |
+150
| New | +$3.23K |
|
1238
Glaukos
GKOS
$10.6B
| $3K | ﹤0.01% |
+35
| New | +$2.21K |
|
1239
Globe Life
GL
$13.3B
| $3K | ﹤0.01% |
+30
| New | +$2.67K |
|
1240
Gaotu Techedu
GOTU
$442M
| $3K | ﹤0.01% |
+60
| New | +$4.38K |
|
1241
Goodyear
GT
$1.83B
| $3K | ﹤0.01% |
+280
| New | +$2.82K |
|
1242
Hilton Worldwide
HLT
$72.4B
| $3K | ﹤0.01% |
+30
| New | +$2.97K |
|
|
HOUS
1243
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
+215
| New | +$2.56K |
|
1244
Integra LifeSciences
IART
$1.31B
| $3K | ﹤0.01% |
+45
| New | +$2.42K |
|
|
IRBT
1245
DELISTED
iRobot
IRBT
| $3K | ﹤0.01% |
+40
| New | +$3.26K |
|
1246
Kraft Heinz
KHC
$30.5B
| $3K | ﹤0.01% |
+87
| New | +$2.82K |
|
1247
Kemper
KMPR
$1.65B
| $3K | ﹤0.01% |
+40
| New | +$2.84K |
|
1248
Coca-Cola Femsa
KOF
$23.7B
| $3K | ﹤0.01% |
+70
| New | +$3.05K |
|
1249
Kite Realty
KRG
$5.21B
| $3K | ﹤0.01% |
+190
| New | +$2.52K |
|
1250
Macerich
MAC
$6.73B
| $3K | ﹤0.01% |
+300
| New | +$2.73K |
|
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.