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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
CORT icon
1251
Corcept Therapeutics
CORT
$12.3B
$5K ﹤0.01%
235
-220
-48% -$4.6K
CRI icon
1252
Carter's
CRI
$1.23B
$5K ﹤0.01%
47
+12
+34% +$1.21K
CTSH icon
1253
Cognizant
CTSH
$28.8B
$5K ﹤0.01%
69
+34
+97% +$2.51K
CUZ icon
1254
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
140
– –
CVE icon
1255
Cenovus Energy
CVE
$58.2B
$5K ﹤0.01%
+511
New +$4.36K
DAN icon
1256
Dana Inc
DAN
$3.26B
$5K ﹤0.01%
217
+92
+74% +$2.11K
DOX icon
1257
Amdocs
DOX
$6.57B
$5K ﹤0.01%
68
– –
AXIA
1258
DELISTED
AXIA Energia
AXIA
$5K ﹤0.01%
827
– –
EH
1259
EHang Holdings
EH
$342M
$5K ﹤0.01%
230
– –
HCC icon
1260
Warrior Met Coal
HCC
$5.65B
$5K ﹤0.01%
202
-3
-1% -$61
HLT icon
1261
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
40
– –
HLX icon
1262
Helix Energy Solutions
HLX
$1.49B
$5K ﹤0.01%
1,330
– –
IOSP icon
1263
Innospec
IOSP
$2.35B
$5K ﹤0.01%
65
– –
IX icon
1264
ORIX
IX
$42.4B
$5K ﹤0.01%
250
– –
KFY icon
1265
Korn Ferry
KFY
$4.43B
$5K ﹤0.01%
70
– –
KOP icon
1266
Koppers
KOP
$881M
$5K ﹤0.01%
155
– –
KTB icon
1267
Kontoor Brands
KTB
$4.21B
$5K ﹤0.01%
92
+36
+64% +$2K
MAT icon
1268
Mattel
MAT
$4.33B
$5K ﹤0.01%
295
– –
MMSI icon
1269
Merit Medical Systems
MMSI
$5.4B
$5K ﹤0.01%
75
– –
NIU
1270
Niu Technologies
NIU
$156M
$5K ﹤0.01%
215
– –
NWE icon
1271
NorthWestern Energy
NWE
$4.33B
$5K ﹤0.01%
87
+12
+16% +$745
PB icon
1272
Prosperity Bancshares
PB
$8.69B
$5K ﹤0.01%
66
+11
+20% +$761
PRGS icon
1273
Progress Software
PRGS
$1.84B
$5K ﹤0.01%
100
+30
+43% +$1.38K
PRI icon
1274
Primerica
PRI
$8.94B
$5K ﹤0.01%
35
– –
ROST icon
1275
Ross Stores
ROST
$73.3B
$5K ﹤0.01%
50
– –
49 50
51
52 53

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BWM
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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
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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.