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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
VSXY
1426
Victoria's Secret
VSXY
$6.98B
$3K ﹤0.01%
47
+15
+47% +$782
WF icon
1427
Woori Financial
WF
$17.8B
$3K ﹤0.01%
105
– –
WGO icon
1428
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
40
+10
+33% +$720
WHR icon
1429
Whirlpool
WHR
$2.68B
$3K ﹤0.01%
12
– –
WSFS icon
1430
WSFS Financial
WSFS
$4B
$3K ﹤0.01%
+50
New +$2.62K
ZUMZ icon
1431
Zumiez
ZUMZ
$307M
$3K ﹤0.01%
+65
New +$2.97K
AMBR
1432
Amber International Holding Ltd
AMBR
$99M
$3K ﹤0.01%
60
+3
+5% +$184
RCM
1433
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
100
– –
TUP
1434
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
189
-70
-27% -$1.3K
PTR
1435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
65
-90
-58% -$4.23K
ENDP
1436
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
925
-2,880
-76% -$13.9K
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
125
+25
+25% +$638
PBCT
1438
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
191
– –
ACA icon
1439
Arcosa
ACA
$7.13B
$2K ﹤0.01%
45
– –
ACCO icon
1440
Acco Brands
ACCO
$396M
$2K ﹤0.01%
+220
New +$1.9K
AEM icon
1441
Agnico Eagle Mines
AEM
$104B
$2K ﹤0.01%
42
– –
ALK icon
1442
Alaska Air
ALK
$4.72B
$2K ﹤0.01%
42
– –
ALRM icon
1443
Alarm.com
ALRM
$2.82B
$2K ﹤0.01%
29
-30
-51% -$2.45K
AM icon
1444
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
258
– –
ATR icon
1445
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
15
-70
-82% -$8.71K
BF.B icon
1446
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
32
-5
-14% -$356
BGS icon
1447
B&G Foods
BGS
$286M
$2K ﹤0.01%
72
-135
-65% -$4.13K
BLOK icon
1448
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2K ﹤0.01%
+57
New +$2.97K
BMI icon
1449
Badger Meter
BMI
$3.93B
$2K ﹤0.01%
20
-218
-92% -$23K
BRFS
1450
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+510
New +$2.08K
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 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.