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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
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
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
WGO icon
1351
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
+30
New +$1.64K
XNCR icon
1352
Xencor
XNCR
$1.94B
$2K ﹤0.01%
+40
New +$1.65K
RCM
1353
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+100
New +$1.99K
VGR
1354
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+202
New +$1.58K
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+170
New +$2.06K
PTR
1356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+55
New +$1.68K
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+50
New +$2K
JRJC
1358
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
+200
New +$1.81K
CUB
1359
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+30
New +$1.82K
VRTU
1360
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+40
New +$2.01K
TIF
1361
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+14
New +$1.79K
AAON icon
1362
Aaon
AAON
$6.26B
$1K ﹤0.01%
+23
New +$972
AAP icon
1363
Advance Auto Parts
AAP
$2.59B
$1K ﹤0.01%
+5
New +$771
ACLS icon
1364
Axcelis
ACLS
$3.57B
$1K ﹤0.01%
+50
New +$1.29K
ADM icon
1365
Archer Daniels Midland
ADM
$39.3B
$1K ﹤0.01%
+25
New +$1.24K
ADNT icon
1366
Adient
ADNT
$1.47B
$1K ﹤0.01%
+15
New +$423
ALK icon
1367
Alaska Air
ALK
$4.72B
$1K ﹤0.01%
+20
New +$900
AMRN
1368
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
+10
New +$964
BBWI icon
1369
Bath & Body Works
BBWI
$3.88B
$1K ﹤0.01%
+19
New +$552
BCO icon
1370
Brink's
BCO
$4.57B
$1K ﹤0.01%
+20
New +$1.16K
BFH icon
1371
Bread Financial
BFH
$4.06B
$1K ﹤0.01%
+25
New +$1.26K
BJRI icon
1372
BJ's Restaurants
BJRI
$1.39B
$1K ﹤0.01%
+15
New +$511
CAG icon
1373
Conagra Brands
CAG
$7.72B
$1K ﹤0.01%
+15
New +$544
CAKE icon
1374
Cheesecake Factory
CAKE
$5.58B
$1K ﹤0.01%
+30
New +$1.03K
CATO icon
1375
Cato Corp
CATO
$52.9M
$1K ﹤0.01%
+155
New +$1.22K
53 54
55
56 57

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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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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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.