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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
+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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.24B
| $5K | ﹤0.01% |
40
+30
| +300% | +$4K |
|
1252
Coinbase
COIN
$47.1B
| $5K | ﹤0.01% |
+20
| New | +$5.82K |
|
1253
Dana Inc
DAN
$3.26B
| $5K | ﹤0.01% |
217
| – | – |
|
1254
Amdocs
DOX
$6.57B
| $5K | ﹤0.01% |
68
| – | – |
|
1255
Encore Capital Group
ECPG
$2.1B
| $5K | ﹤0.01% |
75
| – | – |
|
1256
Extra Space Storage
EXR
$30.2B
| $5K | ﹤0.01% |
20
+5
| +33% | +$991 |
|
1257
F5
FFIV
$22.3B
| $5K | ﹤0.01% |
19
| – | – |
|
1258
Hilltop Holdings
HTH
$2.21B
| $5K | ﹤0.01% |
145
+115
| +383% | +$4.05K |
|
1259
Idacorp
IDA
$7.85B
| $5K | ﹤0.01% |
40
+10
| +33% | +$1.06K |
|
1260
Innospec
IOSP
$2.35B
| $5K | ﹤0.01% |
60
-5
| -8% | -$442 |
|
1261
ORIX
IX
$42.4B
| $5K | ﹤0.01% |
250
| – | – |
|
1262
Koppers
KOP
$881M
| $5K | ﹤0.01% |
155
| – | – |
|
1263
Kontoor Brands
KTB
$4.21B
| $5K | ﹤0.01% |
92
| – | – |
|
1264
Mizuho Financial
MFG
$129B
| $5K | ﹤0.01% |
1,891
-705
| -27% | -$1.86K |
|
1265
Merit Medical Systems
MMSI
$5.4B
| $5K | ﹤0.01% |
75
| – | – |
|
1266
NeoGenomics
NEO
$2.32B
| $5K | ﹤0.01% |
160
-125
| -44% | -$4.89K |
|
1267
Progress Software
PRGS
$1.84B
| $5K | ﹤0.01% |
100
| – | – |
|
1268
Primerica
PRI
$8.94B
| $5K | ﹤0.01% |
35
| – | – |
|
1269
Rexford Industrial Realty
REXR
$8.28B
| $5K | ﹤0.01% |
65
+25
| +63% | +$1.73K |
|
1270
RenaissanceRe
RNR
$13.7B
| $5K | ﹤0.01% |
30
-30
| -50% | -$4.7K |
|
1271
Rogers Corp
ROG
$2.24B
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.22K |
|
1272
Ross Stores
ROST
$73.3B
| $5K | ﹤0.01% |
45
-5
| -10% | -$559 |
|
1273
Range Resources
RRC
$9.69B
| $5K | ﹤0.01% |
294
-30
| -9% | -$647 |
|
|
RWT
1274
Redwood Trust
RWT
$580M
| $5K | ﹤0.01% |
391
-255
| -39% | -$3.45K |
|
1275
Sonic Automotive
SAH
$2.52B
| $5K | ﹤0.01% |
105
| – | – |
|
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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.