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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
CDP icon
1376
COPT Defense Properties
CDP
$4.15B
$1K ﹤0.01%
+30
New +$757
CTRE icon
1377
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
+60
New +$1.18K
CVBF icon
1378
CVB Financial
CVBF
$3.91B
$1K ﹤0.01%
+60
New +$1.14K
CX icon
1379
Cemex
CX
$15.7B
$1K ﹤0.01%
+185
New +$849
DDD icon
1380
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
+100
New +$813
DHC
1381
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
+265
New +$1.04K
DIN icon
1382
Dine Brands
DIN
$425M
$1K ﹤0.01%
+25
New +$1.52K
DORM icon
1383
Dorman Products
DORM
$3.84B
$1K ﹤0.01%
+10
New +$927
DRI icon
1384
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+12
New +$1.28K
ECPG icon
1385
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
+25
New +$909
ELME
1386
Elme Communities
ELME
$149M
$1K ﹤0.01%
+45
New +$963
ENR icon
1387
Energizer
ENR
$1.53B
$1K ﹤0.01%
+25
New +$1.06K
EPAC icon
1388
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
+55
New +$1.15K
ESE icon
1389
ESCO Technologies
ESE
$7.18B
$1K ﹤0.01%
+10
New +$942
ESS icon
1390
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
+5
New +$1.15K
EXR icon
1391
Extra Space Storage
EXR
$30.2B
$1K ﹤0.01%
+5
New +$569
FCFS icon
1392
FirstCash
FCFS
$9.51B
$1K ﹤0.01%
+10
New +$634
FE icon
1393
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
+35
New +$1.05K
FIZZ icon
1394
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
+30
New +$1.29K
FLO icon
1395
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
+35
New +$815
FN icon
1396
Fabrinet
FN
$14.8B
$1K ﹤0.01%
+15
New +$1.02K
FRT icon
1397
Federal Realty Investment Trust
FRT
$10.1B
$1K ﹤0.01%
+15
New +$1.25K
FSMB icon
1398
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$1K ﹤0.01%
+24
New +$497
FUMB icon
1399
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$1K ﹤0.01%
+30
New +$605
FWRD icon
1400
Forward Air
FWRD
$574M
$1K ﹤0.01%
+15
New +$1.04K
54 55
56
57 58

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BWM
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IC
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CP
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MWM
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TF
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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.