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
DRE
1426
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
58
+43
+287% +$2.17K
PBCT
1427
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+191
New +$3.1K
GRUB
1428
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
238
– –
CTIC
1429
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
1,000
– –
UFS
1430
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+57
New +$3.13K
VG
1431
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
196
-9
-4% -$130
ACA icon
1432
Arcosa
ACA
$7.13B
$2K ﹤0.01%
45
– –
ACLS icon
1433
Axcelis
ACLS
$3.57B
$2K ﹤0.01%
50
– –
AEM icon
1434
Agnico Eagle Mines
AEM
$104B
$2K ﹤0.01%
+42
New +$2.44K
ALK icon
1435
Alaska Air
ALK
$4.72B
$2K ﹤0.01%
42
+22
+110% +$1.27K
AMWD
1436
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
35
– –
ARR
1437
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
+28
New +$1.51K
ASTE icon
1438
Astec Industries
ASTE
$999M
$2K ﹤0.01%
40
– –
CVSA
1439
Covista Inc
CVSA
$4.58B
$2K ﹤0.01%
60
– –
ATI icon
1440
ATI
ATI
$28.7B
$2K ﹤0.01%
140
-475
-77% -$8.98K
BF.B icon
1441
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
37
+26
+236% +$1.84K
BHF icon
1442
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
47
+25
+114% +$1.13K
BKR icon
1443
Baker Hughes
BKR
$62B
$2K ﹤0.01%
+62
New +$1.38K
BSBR icon
1444
Santander
BSBR
$43.5B
$2K ﹤0.01%
271
– –
BXP icon
1445
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
15
– –
BZUN
1446
Baozun
BZUN
$176M
$2K ﹤0.01%
90
+15
+20% +$369
CAG icon
1447
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
53
+38
+253% +$1.29K
CCJ icon
1448
Cameco
CCJ
$43.6B
$2K ﹤0.01%
+88
New +$1.67K
CHRW icon
1449
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
23
+18
+360% +$1.63K
CNX icon
1450
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
185
– –
56 57
58
59 60

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.