We are live on !
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1376
American Eagle Outfitters
AEO
$3.01B
| $3K | ﹤0.01% |
125
| – | – |
2020 Q4
4 quarters
|
|
1377
ArcBest
ARCB
$2.91B
| $3K | ﹤0.01% |
+25
| New | +$2.54K |
2021 Q4
0 quarters
|
|
1378
Ascendis Pharma A/S
ASND
$14.8B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q4
4 quarters
|
|
1379
Astec Industries
ASTE
$880M
| $3K | ﹤0.01% |
40
| – | – |
2020 Q4
4 quarters
|
|
1380
BlackBerry
BB
$4.73B
| $3K | ﹤0.01% |
340
| – | – |
2021 Q3
1 quarter
|
|
1381
Banco Macro
BMA
$4.09B
| $3K | ﹤0.01% |
185
-90
| -33% | -$1.41K |
2020 Q4
4 quarters
|
|
1382
Cato Corp
CATO
$46.8M
| $3K | ﹤0.01% |
155
| – | – |
2020 Q4
4 quarters
|
|
1383
Clean Harbors
CLH
$16.9B
| $3K | ﹤0.01% |
35
| – | – |
2020 Q4
4 quarters
|
|
1384
Chipotle Mexican Grill
CMG
$37.8B
| $3K | ﹤0.01% |
100
-250
| -71% | -$8.8K |
2020 Q4
4 quarters
|
|
1385
CNX Resources
CNX
$5.31B
| $3K | ﹤0.01% |
185
| – | – |
2020 Q4
4 quarters
|
|
1386
Corcept Therapeutics
CORT
$11.9B
| $3K | ﹤0.01% |
155
-80
| -34% | -$1.62K |
2020 Q4
4 quarters
|
|
1387
Delta Air Lines
DAL
$49.6B
| $3K | ﹤0.01% |
86
+8
| +10% | +$320 |
2021 Q3
1 quarter
|
|
1388
DexCom
DXCM
$32.5B
| $3K | ﹤0.01% |
20
-60
| -75% | -$8.62K |
2020 Q4
4 quarters
|
|
1389
EHang Holdings
EH
$274M
| $3K | ﹤0.01% |
230
| – | – |
2020 Q4
4 quarters
|
|
1390
Edison International
EIX
$21.5B
| $3K | ﹤0.01% |
48
| – | – |
2021 Q3
1 quarter
|
|
1391
EXL Service
EXLS
$5.99B
| $3K | ﹤0.01% |
95
| – | – |
2021 Q3
1 quarter
|
|
1392
Fulgent Genetics
FLGT
$545M
| $3K | ﹤0.01% |
30
-20
| -40% | -$1.76K |
2021 Q1
3 quarters
|
|
1393
Fluor
FLR
$6.28B
| $3K | ﹤0.01% |
110
-30
| -21% | -$639 |
2020 Q4
4 quarters
|
|
1394
Fox Factory Holding Corp
FOXF
$674M
| $3K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1395
First Solar
FSLR
$18.6B
| $3K | ﹤0.01% |
35
+5
| +17% | +$514 |
2020 Q4
4 quarters
|
|
1396
Franklin Street Properties
FSP
$39.8M
| $3K | ﹤0.01% |
570
-760
| -57% | -$4.25K |
2020 Q4
4 quarters
|
|
1397
Gen Digital
GEN
$14.5B
| $3K | ﹤0.01% |
97
| – | – |
2020 Q4
4 quarters
|
|
1398
Gold Fields
GFI
$33.5B
| $3K | ﹤0.01% |
285
+75
| +36% | +$748 |
2020 Q4
4 quarters
|
|
1399
Warrior Met Coal
HCC
$4.75B
| $3K | ﹤0.01% |
107
-95
| -47% | -$2.28K |
2020 Q4
4 quarters
|
|
1400
Iron Mountain
IRM
$33.5B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.