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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1351
Antero Midstream
AM
$10.6B
$3K ﹤0.01%
+258
New +$2.53K
APA icon
1352
APA Corp
APA
$14.9B
$3K ﹤0.01%
+135
New +$2.58K
ASND icon
1353
Ascendis Pharma A/S
ASND
$16.3B
$3K ﹤0.01%
20
– –
BB icon
1354
BlackBerry
BB
$4.78B
$3K ﹤0.01%
+340
New +$3.56K
BBAR icon
1355
BBVA Argentina
BBAR
$2.96B
$3K ﹤0.01%
660
– –
BEN icon
1356
Franklin Templeton
BEN
$17.6B
$3K ﹤0.01%
+117
New +$3.65K
BIP icon
1357
Brookfield Infrastructure Partners
BIP
$17.5B
$3K ﹤0.01%
+90
New +$3.34K
BLKB icon
1358
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
+45
New +$3.17K
CAKE icon
1359
Cheesecake Factory
CAKE
$5.58B
$3K ﹤0.01%
63
+33
+110% +$1.55K
CATO icon
1360
Cato Corp
CATO
$52.9M
$3K ﹤0.01%
155
– –
CUBE icon
1361
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
67
– –
DAL icon
1362
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
+78
New +$3.18K
DDD icon
1363
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
105
-90
-46% -$2.66K
DELL icon
1364
Dell
DELL
$295B
$3K ﹤0.01%
59
– –
DGX icon
1365
Quest Diagnostics
DGX
$26.8B
$3K ﹤0.01%
24
– –
DLTR icon
1366
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
35
+34
+3,400% +$3.27K
EIX icon
1367
Edison International
EIX
$27B
$3K ﹤0.01%
+48
New +$2.75K
EXPE icon
1368
Expedia Group
EXPE
$39.5B
$3K ﹤0.01%
17
+7
+70% +$1.08K
EXR icon
1369
Extra Space Storage
EXR
$30.2B
$3K ﹤0.01%
15
+10
+200% +$1.77K
FN icon
1370
Fabrinet
FN
$14.8B
$3K ﹤0.01%
33
+18
+120% +$1.76K
FORM icon
1371
FormFactor
FORM
$7.94B
$3K ﹤0.01%
80
– –
FSLR icon
1372
First Solar
FSLR
$22B
$3K ﹤0.01%
30
– –
GPRE icon
1373
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
105
– –
HII icon
1374
Huntington Ingalls Industries
HII
$11.6B
$3K ﹤0.01%
+13
New +$2.63K
IART icon
1375
Integra LifeSciences
IART
$1.31B
$3K ﹤0.01%
45
– –
53 54
55
56 57

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.