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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
1376
Eagle Bancorp
EGBN
$840M
$2K ﹤0.01%
40
– –
ENS icon
1377
EnerSys
ENS
$6.69B
$2K ﹤0.01%
20
– –
ES icon
1378
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
20
– –
FOXF icon
1379
Fox Factory Holding Corp
FOXF
$864M
$2K ﹤0.01%
15
– –
FRT icon
1380
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
15
– –
FTI icon
1381
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
240
– –
G icon
1382
Genpact
G
$6.39B
$2K ﹤0.01%
37
– –
GDS icon
1383
GDS Holdings
GDS
$6.69B
$2K ﹤0.01%
35
-40
-53% -$3.1K
GFI icon
1384
Gold Fields
GFI
$40.9B
$2K ﹤0.01%
210
-45
-18% -$466
GRFS
1385
Grifois
GRFS
$5.23B
$2K ﹤0.01%
125
-145
-54% -$2.6K
GWW icon
1386
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
5
-1
-17% -$441
HCA icon
1387
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
10
– –
HUBG icon
1388
HUB Group
HUBG
$2.42B
$2K ﹤0.01%
50
– –
HZO icon
1389
MarineMax
HZO
$1.15B
$2K ﹤0.01%
35
– –
IHG icon
1390
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
24
– –
KEY icon
1391
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
80
– –
LOMA
1392
Loma Negra
LOMA
$1.13B
$2K ﹤0.01%
250
– –
LW icon
1393
Lamb Weston
LW
$7.56B
$2K ﹤0.01%
30
– –
MAA icon
1394
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
10
– –
MFG icon
1395
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
705
– –
MPC icon
1396
Marathon Petroleum
MPC
$104B
$2K ﹤0.01%
32
– –
MRNA icon
1397
Moderna
MRNA
$55.1B
$2K ﹤0.01%
+5
New +$894
MTG icon
1398
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
150
+75
+100% +$1.08K
PARA
1399
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
55
-30
-35% -$1.24K
PEB icon
1400
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
80
– –
54 55
56
57 58

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BWM
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IC
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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
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PPW
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HA
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.