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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
SAM icon
1226
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
12
+2
+20% +$1.36K
SLGN icon
1227
Silgan Holdings
SLGN
$4.45B
$6K ﹤0.01%
150
– –
TAK icon
1228
Takeda Pharmaceutical
TAK
$57.6B
$6K ﹤0.01%
377
– –
TKR icon
1229
Timken Company
TKR
$8.37B
$6K ﹤0.01%
85
– –
TNC icon
1230
Tennant Co
TNC
$1.19B
$6K ﹤0.01%
75
– –
TRI icon
1231
Thomson Reuters
TRI
$46B
$6K ﹤0.01%
+53
New +$6.18K
TXT icon
1232
Textron
TXT
$14.3B
$6K ﹤0.01%
92
+87
+1,740% +$6.11K
VLY icon
1233
Valley National Bancorp
VLY
$7.69B
$6K ﹤0.01%
455
– –
VYX icon
1234
NCR Voyix
VYX
$1.21B
$6K ﹤0.01%
236
– –
WAT icon
1235
Waters Corp
WAT
$40.7B
$6K ﹤0.01%
17
+3
+21% +$1.18K
WDC icon
1236
Western Digital
WDC
$166B
$6K ﹤0.01%
132
– –
XHR
1237
Xenia Hotels & Resorts
XHR
$1.8B
$6K ﹤0.01%
335
– –
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
350
– –
PRFT
1239
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
50
+35
+233% +$3.6K
ARNC
1240
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
200
– –
KRA
1241
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
AEE icon
1242
Ameren
AEE
$29.4B
$5K ﹤0.01%
66
+11
+20% +$938
AKAM icon
1243
Akamai
AKAM
$15.4B
$5K ﹤0.01%
48
+18
+60% +$2.06K
ALRM icon
1244
Alarm.com
ALRM
$2.82B
$5K ﹤0.01%
59
+4
+7% +$331
ATER icon
1245
Aterian
ATER
$7.03M
$5K ﹤0.01%
+42
New +$4.66K
ATO icon
1246
Atmos Energy
ATO
$28.2B
$5K ﹤0.01%
60
– –
BFH icon
1247
Bread Financial
BFH
$4.06B
$5K ﹤0.01%
68
+43
+172% +$3.32K
BMA icon
1248
Banco Macro
BMA
$4.86B
$5K ﹤0.01%
275
– –
BRKL
1249
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
– –
BRX icon
1250
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
205
– –
48 49
50
51 52

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 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.