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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
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
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
MAR icon
1251
Marriott International
MAR
$91.5B
$3K ﹤0.01%
+23
New +$2.63K
MCS icon
1252
Marcus Corp
MCS
$895M
$3K ﹤0.01%
+240
New +$2.43K
MGA icon
1253
Magna International
MGA
$17.6B
$3K ﹤0.01%
+42
New +$2.47K
MTX icon
1254
Minerals Technologies
MTX
$2.24B
$3K ﹤0.01%
+55
New +$3.26K
NAAS
1255
NaaS Technology Inc
NAAS
$53.7M
– –
0
– –
NWBI icon
1256
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
+220
New +$2.51K
OFG icon
1257
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
+150
New +$2.42K
PARA
1258
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+85
New +$2.73K
PBR icon
1259
Petrobras
PBR
$119B
$3K ﹤0.01%
+225
New +$2K
PCRX icon
1260
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
+55
New +$3.22K
POST icon
1261
Post Holdings
POST
$3.87B
$3K ﹤0.01%
+46
New +$2.84K
PRLB icon
1262
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
21
-3,042
-99% -$429K
REXR icon
1263
Rexford Industrial Realty
REXR
$8.28B
$3K ﹤0.01%
+55
New +$2.68K
ROK icon
1264
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
+10
New +$2.45K
SCS
1265
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+207
New +$2.54K
SITC icon
1266
SITE Centers
SITC
$157M
$3K ﹤0.01%
+333
New +$2.33K
SNBR
1267
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+35
New +$2.43K
STZ icon
1268
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
+15
New +$2.95K
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
+275
New +$2.63K
TLK icon
1270
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
+115
New +$2.42K
TMHC
1271
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+120
New +$3.06K
TXRH icon
1272
Texas Roadhouse
TXRH
$13.1B
$3K ﹤0.01%
+40
New +$2.98K
UFPI icon
1273
UFP Industries
UFPI
$4.74B
$3K ﹤0.01%
+55
New +$3.02K
UGP icon
1274
Ultrapar
UGP
$6.87B
$3K ﹤0.01%
+750
New +$2.85K
UPBD icon
1275
Upbound Group
UPBD
$1.12B
$3K ﹤0.01%
+85
New +$2.89K
49 50
51
52 53

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 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.