We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1376
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
240
-83
-26% -$678
G icon
1377
Genpact
G
$6.39B
$2K ﹤0.01%
37
– –
GFI icon
1378
Gold Fields
GFI
$40.9B
$2K ﹤0.01%
255
+75
+42% +$698
GOTU icon
1379
Gaotu Techedu
GOTU
$442M
$2K ﹤0.01%
65
+5
+8% +$407
GRWG icon
1380
GrowGeneration
GRWG
$95.5M
$2K ﹤0.01%
+40
New +$2K
GWW icon
1381
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
6
-7
-54% -$2.71K
HCA icon
1382
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
10
– –
HST icon
1383
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
90
– –
HUBG icon
1384
HUB Group
HUBG
$2.42B
$2K ﹤0.01%
50
– –
HZO icon
1385
MarineMax
HZO
$1.15B
$2K ﹤0.01%
35
– –
IHG icon
1386
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
24
– –
KEY icon
1387
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
80
– –
LOMA
1388
Loma Negra
LOMA
$1.13B
$2K ﹤0.01%
250
– –
LW icon
1389
Lamb Weston
LW
$7.56B
$2K ﹤0.01%
30
– –
MEDP icon
1390
Medpace
MEDP
$16.8B
$2K ﹤0.01%
10
– –
MFG icon
1391
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+705
New +$2.05K
MIDD icon
1392
Middleby
MIDD
$5.1B
$2K ﹤0.01%
15
– –
MPC icon
1393
Marathon Petroleum
MPC
$104B
$2K ﹤0.01%
32
-15
-32% -$758
NAAS
1394
NaaS Technology Inc
NAAS
$53.7M
– –
0
– –
PEB icon
1395
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
80
– –
PH icon
1396
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
5
– –
PRGS icon
1397
Progress Software
PRGS
$1.84B
$2K ﹤0.01%
50
– –
REXR icon
1398
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
40
-15
-27% -$737
RJF icon
1399
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
30
– –
RNAM
1400
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
+75
New +$1.84K
54 55
56
57 58

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.