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
-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
DTE icon
1301
DTE Energy
DTE
$28.3B
$4K ﹤0.01%
37
+31
+517% +$3.64K
EBIZ icon
1302
Global X E-commerce ETF
EBIZ
$28.6M
$4K ﹤0.01%
+127
New +$4.07K
ECPG icon
1303
Encore Capital Group
ECPG
$2.1B
$4K ﹤0.01%
75
– –
EPR icon
1304
EPR Properties
EPR
$4.56B
$4K ﹤0.01%
85
– –
EPRT icon
1305
Essential Properties Realty Trust
EPRT
$6.57B
$4K ﹤0.01%
150
– –
EVTC icon
1306
Evertec
EVTC
$1.79B
$4K ﹤0.01%
90
– –
FFIV icon
1307
F5
FFIV
$22.3B
$4K ﹤0.01%
+19
New +$3.8K
FLGT icon
1308
Fulgent Genetics
FLGT
$540M
$4K ﹤0.01%
50
-15
-23% -$1.36K
GFF icon
1309
Griffon
GFF
$4.48B
$4K ﹤0.01%
150
– –
GL icon
1310
Globe Life
GL
$13.3B
$4K ﹤0.01%
45
– –
GPN icon
1311
Global Payments
GPN
$24.3B
$4K ﹤0.01%
26
-6,193
-100% -$1.08M
GWW icon
1312
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
11
+6
+120% +$2.6K
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
215
– –
ITGR icon
1314
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
45
– –
KC
1315
Kingsoft Cloud Holdings
KC
$3.19B
$4K ﹤0.01%
125
– –
KEY icon
1316
KeyCorp
KEY
$23.4B
$4K ﹤0.01%
184
+104
+130% +$2.1K
KRG icon
1317
Kite Realty
KRG
$5.21B
$4K ﹤0.01%
190
– –
LUV icon
1318
Southwest Airlines
LUV
$19.4B
$4K ﹤0.01%
+70
New +$3.54K
MCS icon
1319
Marcus Corp
MCS
$895M
$4K ﹤0.01%
240
– –
MTX icon
1320
Minerals Technologies
MTX
$2.24B
$4K ﹤0.01%
55
– –
NOAH
1321
Noah Holdings
NOAH
$589M
$4K ﹤0.01%
100
– –
OFG icon
1322
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
150
– –
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.49B
$4K ﹤0.01%
65
– –
PSO icon
1324
Pearson
PSO
$10.1B
$4K ﹤0.01%
415
– –
PVH icon
1325
PVH
PVH
$3.49B
$4K ﹤0.01%
38
-1,456
-97% -$157K
51 52
53
54 55

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 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.