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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lamb Weston
LW
$7.56B
| $2K | ﹤0.01% |
+30
| New | +$2.18K |
|
1327
Middleby
MIDD
$5.1B
| $2K | ﹤0.01% |
+15
| New | +$1.81K |
|
1328
MillerKnoll
MLKN
$1.58B
| $2K | ﹤0.01% |
+73
| New | +$2.54K |
|
1329
Moog Inc Class A
MOG.A
$11.9B
| $2K | ﹤0.01% |
+25
| New | +$1.83K |
|
1330
Marathon Petroleum
MPC
$104B
| $2K | ﹤0.01% |
+47
| New | +$1.69K |
|
1331
Strategy Inc
MSTR
$50.6B
| $2K | ﹤0.01% |
+50
| New | +$1.17K |
|
1332
MasTec
MTZ
$19.4B
| $2K | ﹤0.01% |
+30
| New | +$1.68K |
|
1333
NewMarket
NEU
$8.41B
| $2K | ﹤0.01% |
+5
| New | +$1.86K |
|
1334
Pebblebrook Hotel Trust
PEB
$2.09B
| $2K | ﹤0.01% |
+80
| New | +$1.29K |
|
1335
Palomar
PLMR
$3.46B
| $2K | ﹤0.01% |
+20
| New | +$1.68K |
|
1336
Progress Software
PRGS
$1.84B
| $2K | ﹤0.01% |
+50
| New | +$2.02K |
|
1337
Raymond James Financial
RJF
$34.5B
| $2K | ﹤0.01% |
+30
| New | +$1.72K |
|
1338
Rogers Corp
ROG
$2.24B
| $2K | ﹤0.01% |
+15
| New | +$1.99K |
|
1339
Roku
ROKU
$23.4B
| $2K | ﹤0.01% |
+7
| New | +$1.84K |
|
1340
Regal Rexnord
RRX
$10.5B
| $2K | ﹤0.01% |
+20
| New | +$2.21K |
|
1341
Ryanair
RYAAY
$29.1B
| $2K | ﹤0.01% |
+50
| New | +$1.96K |
|
|
SFBS
1342
ServisFirst Bancshares
SFBS
$4.72B
| $2K | ﹤0.01% |
+100
| New | +$1.94K |
|
1343
J.M. Smucker
SJM
$14.1B
| $2K | ﹤0.01% |
+19
| New | +$2.21K |
|
1344
Snap-on
SNA
$20.3B
| $2K | ﹤0.01% |
+10
| New | +$1.67K |
|
|
SPTN
1345
DELISTED
SpartanNash
SPTN
| $2K | ﹤0.01% |
+100
| New | +$1.87K |
|
1346
Sysco
SYY
$39.3B
| $2K | ﹤0.01% |
+24
| New | +$1.65K |
|
|
TSE
1347
DELISTED
Trinseo
TSE
| $2K | ﹤0.01% |
+45
| New | +$1.72K |
|
1348
United Natural Foods
UNFI
$2.77B
| $2K | ﹤0.01% |
+125
| New | +$2.09K |
|
|
VBTX
1349
DELISTED
Veritex Holdings
VBTX
| $2K | ﹤0.01% |
+70
| New | +$1.54K |
|
|
VNET
1350
VNET Group
VNET
$1.86B
| $2K | ﹤0.01% |
+45
| New | +$1.18K |
|
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HA
Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.