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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
IART icon
1326
Integra LifeSciences
IART
$1.31B
$4K ﹤0.01%
60
+15
+33% +$1.01K
IQ icon
1327
iQIYI
IQ
$888M
$4K ﹤0.01%
885
+800
+941% +$5.66K
ITGR icon
1328
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
45
– –
KEY icon
1329
KeyCorp
KEY
$23.4B
$4K ﹤0.01%
184
– –
LHX icon
1330
L3Harris
LHX
$48.9B
$4K ﹤0.01%
17
+5
+42% +$1.11K
LOMA
1331
Loma Negra
LOMA
$1.13B
$4K ﹤0.01%
620
+370
+148% +$2.44K
MCS icon
1332
Marcus Corp
MCS
$895M
$4K ﹤0.01%
240
– –
MNSO icon
1333
MINISO
MNSO
$3.08B
$4K ﹤0.01%
375
+210
+127% +$2.92K
CALY
1334
Callaway Golf Company
CALY
$2.8B
$4K ﹤0.01%
150
-130
-46% -$3.61K
MOV icon
1335
Movado Group
MOV
$769M
$4K ﹤0.01%
90
– –
MTX icon
1336
Minerals Technologies
MTX
$2.24B
$4K ﹤0.01%
55
– –
NU icon
1337
Nu Holdings
NU
$69.1B
$4K ﹤0.01%
+421
New +$4.13K
OFG icon
1338
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
150
– –
OLLI icon
1339
Ollie's Bargain Outlet
OLLI
$4.38B
$4K ﹤0.01%
85
+70
+467% +$4.26K
OPRX icon
1340
OptimizeRx
OPRX
$150M
$4K ﹤0.01%
+70
New +$5.3K
PBH icon
1341
Prestige Consumer Healthcare
PBH
$2.49B
$4K ﹤0.01%
65
– –
PSO icon
1342
Pearson
PSO
$10.1B
$4K ﹤0.01%
445
+30
+7% +$258
PVH icon
1343
PVH
PVH
$3.49B
$4K ﹤0.01%
33
-5
-13% -$547
QLYS icon
1344
Qualys
QLYS
$6.47B
$4K ﹤0.01%
26
– –
RGA icon
1345
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
35
-75
-68% -$8.33K
ROL icon
1346
Rollins
ROL
$17.5B
$4K ﹤0.01%
108
– –
SFBS
1347
ServisFirst Bancshares
SFBS
$4.72B
$4K ﹤0.01%
100
– –
SITC icon
1348
SITE Centers
SITC
$157M
$4K ﹤0.01%
333
– –
SLVM icon
1349
Sylvamo
SLVM
$1.45B
$4K ﹤0.01%
+130
New +$3.79K
SMG icon
1350
ScottsMiracle-Gro
SMG
$3.52B
$4K ﹤0.01%
25
-10
-29% -$1.55K
52 53
54
55 56

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.