We are live on ! Find out more
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
MODV
1226
DELISTED
ModivCare
MODV
$6K ﹤0.01%
40
– –
MOMO
1227
Hello Group
MOMO
$845M
$6K ﹤0.01%
695
-3,660
-84% -$41.9K
NEM icon
1228
Newmont
NEM
$135B
$6K ﹤0.01%
99
-5
-5% -$283
NICE icon
1229
Nice
NICE
$6.38B
$6K ﹤0.01%
20
– –
ODP
1230
DELISTED
ODP
ODP
$6K ﹤0.01%
160
-5
-3% -$205
PK icon
1231
Park Hotels & Resorts
PK
$3.19B
$6K ﹤0.01%
304
-215
-41% -$4.05K
RSG icon
1232
Republic Services
RSG
$68B
$6K ﹤0.01%
45
– –
RSP icon
1233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
35
-64
-65% -$10.1K
SAIC icon
1234
Saic
SAIC
$5.33B
$6K ﹤0.01%
69
-5
-7% -$434
SAM icon
1235
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
12
– –
SJM icon
1236
J.M. Smucker
SJM
$14.1B
$6K ﹤0.01%
41
+15
+58% +$1.91K
SOHU
1237
Sohu.com
SOHU
$368M
$6K ﹤0.01%
360
+310
+620% +$5.85K
SSL icon
1238
Sasol
SSL
$7.58B
$6K ﹤0.01%
370
+360
+3,600% +$6.21K
TMHC
1239
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
172
– –
WAT icon
1240
Waters Corp
WAT
$40.7B
$6K ﹤0.01%
17
– –
WCC
1241
WESCO International
WCC
$16.4B
$6K ﹤0.01%
42
– –
XHR
1242
Xenia Hotels & Resorts
XHR
$1.8B
$6K ﹤0.01%
335
– –
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
-30
-9% -$552
BBBY
1244
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
390
-290
-43% -$5.07K
KRA
1245
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
REGI
1246
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
130
-190
-59% -$9.7K
AA icon
1247
Alcoa
AA
$13.3B
$5K ﹤0.01%
+80
New +$4.01K
BLMN icon
1248
Bloomin' Brands
BLMN
$906M
$5K ﹤0.01%
215
+195
+975% +$4.12K
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 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.