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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1326
Loews
L
$22.4B
$3K ﹤0.01%
50
– –
LH icon
1327
Labcorp
LH
$27.2B
$3K ﹤0.01%
12
– –
MAR icon
1328
Marriott International
MAR
$91.5B
$3K ﹤0.01%
23
– –
MIDD icon
1329
Middleby
MIDD
$5.1B
$3K ﹤0.01%
15
– –
MNSO icon
1330
MINISO
MNSO
$3.08B
$3K ﹤0.01%
+165
New +$3.96K
MNST icon
1331
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
120
– –
MOV icon
1332
Movado Group
MOV
$769M
$3K ﹤0.01%
90
– –
MTZ icon
1333
MasTec
MTZ
$19.4B
$3K ﹤0.01%
30
– –
NCTY
1334
The9 Ltd
NCTY
$67.2M
$3K ﹤0.01%
+20
New +$3.63K
NWBI icon
1335
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
255
-40
-14% -$565
POST icon
1336
Post Holdings
POST
$3.87B
$3K ﹤0.01%
38
-23
-38% -$1.7K
PRGS icon
1337
Progress Software
PRGS
$1.84B
$3K ﹤0.01%
70
+20
+40% +$905
PRG icon
1338
PROG Holdings
PRG
$1.56B
$3K ﹤0.01%
70
-10
-13% -$497
RJF icon
1339
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
30
– –
ROG icon
1340
Rogers Corp
ROG
$2.24B
$3K ﹤0.01%
15
– –
ROKU icon
1341
Roku
ROKU
$23.4B
$3K ﹤0.01%
7
– –
RRC icon
1342
Range Resources
RRC
$9.69B
$3K ﹤0.01%
+195
New +$2.45K
TGS icon
1343
Transportadora de Gas del Sur
TGS
$4.24B
$3K ﹤0.01%
575
– –
TMHC
1344
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
120
– –
UGP icon
1345
Ultrapar
UGP
$6.87B
$3K ﹤0.01%
750
– –
UNIT
1346
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
215
-5
-2% -$54
VRSN icon
1347
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
15
– –
VTRS icon
1348
Viatris
VTRS
$18.8B
$3K ﹤0.01%
172
-1,616
-90% -$23.4K
WF icon
1349
Woori Financial
WF
$17.8B
$3K ﹤0.01%
105
– –
WIMI
1350
WiMi Hologram Cloud
WIMI
$23.9M
$3K ﹤0.01%
+74
New +$4.16K
52 53
54
55 56

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.