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
-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
IDA icon
1376
Idacorp
IDA
$7.85B
$3K ﹤0.01%
30
– –
IRBT
1377
DELISTED
iRobot
IRBT
$3K ﹤0.01%
40
– –
JAZZ icon
1378
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
20
-15
-43% -$2.27K
JJSF icon
1379
J&J Snack Foods
JJSF
$1.67B
$3K ﹤0.01%
20
– –
KBR icon
1380
KBR
KBR
$4.79B
$3K ﹤0.01%
70
– –
LH icon
1381
Labcorp
LH
$27.2B
$3K ﹤0.01%
12
– –
LHX icon
1382
L3Harris
LHX
$48.9B
$3K ﹤0.01%
12
+7
+140% +$1.59K
LZB icon
1383
La-Z-Boy
LZB
$1.3B
$3K ﹤0.01%
105
– –
MAA icon
1384
Mid-America Apartment Communities
MAA
$15B
$3K ﹤0.01%
15
+5
+50% +$938
MIDD icon
1385
Middleby
MIDD
$5.1B
$3K ﹤0.01%
15
– –
MNSO icon
1386
MINISO
MNSO
$3.08B
$3K ﹤0.01%
165
– –
MOV icon
1387
Movado Group
MOV
$769M
$3K ﹤0.01%
90
– –
MTZ icon
1388
MasTec
MTZ
$19.4B
$3K ﹤0.01%
30
– –
MXL icon
1389
MaxLinear
MXL
$5.6B
$3K ﹤0.01%
68
+43
+172% +$2.08K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
255
– –
NX icon
1391
Quanex
NX
$892M
$3K ﹤0.01%
+123
New +$2.87K
OGS icon
1392
ONE Gas
OGS
$5B
$3K ﹤0.01%
50
– –
OTEX icon
1393
Open Text
OTEX
$6.08B
$3K ﹤0.01%
+60
New +$3.13K
PARA
1394
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
77
+22
+40% +$896
PATK icon
1395
Patrick Industries
PATK
$2.68B
$3K ﹤0.01%
47
+32
+213% +$1.71K
PCRX icon
1396
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
55
-35
-39% -$2.02K
POST icon
1397
Post Holdings
POST
$3.87B
$3K ﹤0.01%
38
– –
PRDO icon
1398
Perdoceo Education
PRDO
$2.1B
$3K ﹤0.01%
325
– –
PRG icon
1399
PROG Holdings
PRG
$1.56B
$3K ﹤0.01%
70
– –
PWR icon
1400
Quanta Services
PWR
$90.6B
$3K ﹤0.01%
22
+17
+340% +$1.7K
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 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.