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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
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
SBSW icon
1276
Sibanye-Stillwater
SBSW
$8.56B
$5K ﹤0.01%
370
+10
+3% +$134
SPH icon
1277
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
+360
New +$5.45K
SSP icon
1278
E.W. Scripps
SSP
$302M
$5K ﹤0.01%
+275
New +$5.31K
STAA icon
1279
STAAR Surgical
STAA
$1.11B
$5K ﹤0.01%
50
+25
+100% +$2.68K
TLK icon
1280
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
165
– –
TU icon
1281
Telus
TU
$15.2B
$5K ﹤0.01%
228
– –
UCTT
1282
Ultra Clean Holdings
UCTT
$3.15B
$5K ﹤0.01%
80
+65
+433% +$3.38K
URBN icon
1283
Urban Outfitters
URBN
$6.94B
$5K ﹤0.01%
160
-215
-57% -$6.82K
VTRS icon
1284
Viatris
VTRS
$18.8B
$5K ﹤0.01%
365
+104
+40% +$1.39K
WU icon
1285
Western Union
WU
$2.26B
$5K ﹤0.01%
255
-974
-79% -$18K
XRAY icon
1286
Dentsply Sirona
XRAY
$2.22B
$5K ﹤0.01%
81
+23
+40% +$1.26K
ZLAB icon
1287
Zai Lab
ZLAB
$2.93B
$5K ﹤0.01%
85
– –
AAMI
1288
Acadian Asset Management
AAMI
$3.4B
$5K ﹤0.01%
190
– –
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
245
+70
+40% +$1.11K
TRTN
1290
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
88
-377
-81% -$22K
TWTR
1291
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
109
-15
-12% -$779
POLY
1292
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
187
– –
ENIA
1293
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
925
+255
+38% +$1.51K
VEDL
1294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
295
+240
+436% +$4.03K
ABG icon
1295
Asbury Automotive
ABG
$3.8B
$4K ﹤0.01%
25
+10
+67% +$1.84K
ACHC icon
1296
Acadia Healthcare
ACHC
$2.66B
$4K ﹤0.01%
60
– –
ACLS icon
1297
Axcelis
ACLS
$3.57B
$4K ﹤0.01%
50
– –
ANF icon
1298
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
+125
New +$4.88K
APA icon
1299
APA Corp
APA
$14.9B
$4K ﹤0.01%
135
– –
BAH icon
1300
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
50 51
52
53 54

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.