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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
KBR icon
1401
KBR
KBR
$4.79B
$3K ﹤0.01%
70
– –
LH icon
1402
Labcorp
LH
$27.2B
$3K ﹤0.01%
12
– –
LUV icon
1403
Southwest Airlines
LUV
$19.4B
$3K ﹤0.01%
70
– –
MATX icon
1404
Matsons
MATX
$6.71B
$3K ﹤0.01%
29
+15
+107% +$1.28K
MIDD icon
1405
Middleby
MIDD
$5.1B
$3K ﹤0.01%
15
– –
MTZ icon
1406
MasTec
MTZ
$19.4B
$3K ﹤0.01%
30
– –
NWE icon
1407
NorthWestern Energy
NWE
$4.33B
$3K ﹤0.01%
52
-35
-40% -$1.99K
NX icon
1408
Quanex
NX
$892M
$3K ﹤0.01%
123
– –
OTEX icon
1409
Open Text
OTEX
$6.08B
$3K ﹤0.01%
60
– –
PATK icon
1410
Patrick Industries
PATK
$2.68B
$3K ﹤0.01%
47
– –
PCAR icon
1411
PACCAR
PCAR
$66B
$3K ﹤0.01%
45
– –
PHG icon
1412
Philips
PHG
$26.1B
$3K ﹤0.01%
82
-692
-89% -$23.5K
POST icon
1413
Post Holdings
POST
$3.87B
$3K ﹤0.01%
46
+8
+21% +$549
PWR icon
1414
Quanta Services
PWR
$90.6B
$3K ﹤0.01%
27
+5
+23% +$577
RDY icon
1415
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
250
– –
RYAAY icon
1416
Ryanair
RYAAY
$29.1B
$3K ﹤0.01%
63
+13
+26% +$566
SNBR
1417
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
35
– –
SQM icon
1418
Sociedad Química y Minera de Chile
SQM
$22.5B
$3K ﹤0.01%
53
– –
SYNA icon
1419
Synaptics
SYNA
$3.72B
$3K ﹤0.01%
9
– –
SYY icon
1420
Sysco
SYY
$39.3B
$3K ﹤0.01%
39
-9
-19% -$693
TDG icon
1421
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
– –
TNC icon
1422
Tennant Co
TNC
$1.19B
$3K ﹤0.01%
40
-35
-47% -$2.81K
VBTX
1423
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
70
– –
VC icon
1424
Visteon
VC
$2.72B
$3K ﹤0.01%
30
– –
VOT icon
1425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
10
– –
55 56
57
58 59

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.