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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
BBAR icon
1301
BBVA Argentina
BBAR
$2.96B
$4K ﹤0.01%
1,295
+635
+96% +$2.25K
BEN icon
1302
Franklin Templeton
BEN
$17.6B
$4K ﹤0.01%
117
– –
BILI icon
1303
Bilibili
BILI
$6.95B
$4K ﹤0.01%
95
-10
-10% -$668
BIP icon
1304
Brookfield Infrastructure Partners
BIP
$17.5B
$4K ﹤0.01%
90
– –
BLKB icon
1305
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
45
– –
BOOT icon
1306
Boot Barn
BOOT
$4.69B
$4K ﹤0.01%
35
+20
+133% +$2.26K
BRC icon
1307
Brady Corp
BRC
$4.39B
$4K ﹤0.01%
80
– –
BSAC icon
1308
Banco Santander Chile
BSAC
$16.6B
$4K ﹤0.01%
240
-90
-27% -$1.61K
CAL icon
1309
Caleres
CAL
$419M
$4K ﹤0.01%
171
-215
-56% -$5.13K
CCL icon
1310
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
181
-70
-28% -$1.5K
CUBE icon
1311
CubeSmart
CUBE
$9.01B
$4K ﹤0.01%
67
– –
DBI icon
1312
Designer Brands
DBI
$279M
$4K ﹤0.01%
276
-550
-67% -$7.87K
DGX icon
1313
Quest Diagnostics
DGX
$26.8B
$4K ﹤0.01%
24
– –
DTE icon
1314
DTE Energy
DTE
$28.3B
$4K ﹤0.01%
37
– –
EFC
1315
Ellington Financial
EFC
$1.75B
$4K ﹤0.01%
+255
New +$4.53K
EPR icon
1316
EPR Properties
EPR
$4.56B
$4K ﹤0.01%
85
– –
EPRT icon
1317
Essential Properties Realty Trust
EPRT
$6.57B
$4K ﹤0.01%
150
– –
FN icon
1318
Fabrinet
FN
$14.8B
$4K ﹤0.01%
33
– –
FORM icon
1319
FormFactor
FORM
$7.94B
$4K ﹤0.01%
80
– –
GFF icon
1320
Griffon
GFF
$4.48B
$4K ﹤0.01%
150
– –
GPRE icon
1321
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
105
– –
GSG icon
1322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4K ﹤0.01%
222
+100
+82% +$1.73K
HLX icon
1323
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
1,245
-85
-6% -$313
HOUS
1324
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
215
– –
HTHT icon
1325
Huazhu Hotels Group
HTHT
$14.7B
$4K ﹤0.01%
115
-40
-26% -$1.75K
51 52
53
54 55

Similar funds

BWM
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IC
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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
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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.