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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.55%
2 Technology 18.87%
3 Financials 11.94%
4 Healthcare 10.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1376
American Eagle Outfitters
AEO
$2.83B
$3K ﹤0.01%
125
– –
ARCB icon
1377
ArcBest
ARCB
$3.05B
$3K ﹤0.01%
+25
New +$2.54K
ASND icon
1378
Ascendis Pharma A/S
ASND
$16.3B
$3K ﹤0.01%
20
– –
ASTE icon
1379
Astec Industries
ASTE
$999M
$3K ﹤0.01%
40
– –
BB icon
1380
BlackBerry
BB
$4.78B
$3K ﹤0.01%
340
– –
BMA icon
1381
Banco Macro
BMA
$4.86B
$3K ﹤0.01%
185
-90
-33% -$1.41K
CATO icon
1382
Cato Corp
CATO
$52.9M
$3K ﹤0.01%
155
– –
CLH icon
1383
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
35
– –
CMG icon
1384
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
100
-250
-71% -$8.8K
CNX icon
1385
CNX Resources
CNX
$5.36B
$3K ﹤0.01%
185
– –
CORT icon
1386
Corcept Therapeutics
CORT
$12.3B
$3K ﹤0.01%
155
-80
-34% -$1.62K
DAL icon
1387
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
86
+8
+10% +$320
DXCM icon
1388
DexCom
DXCM
$34.3B
$3K ﹤0.01%
20
-60
-75% -$8.62K
EH
1389
EHang Holdings
EH
$342M
$3K ﹤0.01%
230
– –
EIX icon
1390
Edison International
EIX
$27B
$3K ﹤0.01%
48
– –
EXLS icon
1391
EXL Service
EXLS
$5.82B
$3K ﹤0.01%
95
– –
FLGT icon
1392
Fulgent Genetics
FLGT
$540M
$3K ﹤0.01%
30
-20
-40% -$1.76K
FLR icon
1393
Fluor
FLR
$7.12B
$3K ﹤0.01%
110
-30
-21% -$639
FOXF icon
1394
Fox Factory Holding Corp
FOXF
$864M
$3K ﹤0.01%
15
– –
FSLR icon
1395
First Solar
FSLR
$22B
$3K ﹤0.01%
35
+5
+17% +$514
FSP
1396
Franklin Street Properties
FSP
$42.2M
$3K ﹤0.01%
570
-760
-57% -$4.25K
GEN icon
1397
Gen Digital
GEN
$18.6B
$3K ﹤0.01%
97
– –
GFI icon
1398
Gold Fields
GFI
$40.9B
$3K ﹤0.01%
285
+75
+36% +$748
HCC icon
1399
Warrior Met Coal
HCC
$5.65B
$3K ﹤0.01%
107
-95
-47% -$2.28K
IRM icon
1400
Iron Mountain
IRM
$35B
$3K ﹤0.01%
54
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.

  • Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
  • Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
  • Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
  • Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.