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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
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 | |
|---|---|---|---|---|---|---|---|
1426
Victoria's Secret
VSXY
$6.97B
| $3K | ﹤0.01% |
47
+15
| +47% | +$782 |
2021 Q3
1 quarter
|
|
1427
Woori Financial
WF
$17.2B
| $3K | ﹤0.01% |
105
| – | – |
2020 Q4
4 quarters
|
|
1428
Winnebago Industries
WGO
$678M
| $3K | ﹤0.01% |
40
+10
| +33% | +$720 |
2020 Q4
4 quarters
|
|
1429
Whirlpool
WHR
$1.82B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
4 quarters
|
|
1430
WSFS Financial
WSFS
$3.9B
| $3K | ﹤0.01% |
+50
| New | +$2.62K |
2021 Q4
0 quarters
|
|
1431
Zumiez
ZUMZ
$214M
| $3K | ﹤0.01% |
+65
| New | +$2.97K |
2021 Q4
0 quarters
|
|
1432
Amber International Holding Ltd
AMBR
$160M
| $3K | ﹤0.01% |
60
+3
| +5% | +$184 |
2020 Q4
4 quarters
|
|
1433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3K | ﹤0.01% |
100
| – | – |
2020 Q4
4 quarters
|
|
1434
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
189
-70
| -27% | -$1.3K |
2020 Q4
4 quarters
|
|
|
PTR
1435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3K | ﹤0.01% |
65
-90
| -58% | -$4.23K |
2020 Q4
4 quarters
|
|
|
ENDP
1436
DELISTED
Endo International plc
ENDP
| $3K | ﹤0.01% |
925
-2,880
| -76% | -$13.9K |
2021 Q1
3 quarters
|
|
|
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
| $3K | ﹤0.01% |
125
+25
| +25% | +$638 |
2020 Q4
4 quarters
|
|
|
PBCT
1438
DELISTED
People's United Financial Inc
PBCT
| $3K | ﹤0.01% |
191
| – | – |
2021 Q3
1 quarter
|
|
1439
Arcosa
ACA
$7.22B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q4
4 quarters
|
|
1440
Acco Brands
ACCO
$417M
| $2K | ﹤0.01% |
+220
| New | +$1.9K |
2021 Q4
0 quarters
|
|
1441
Agnico Eagle Mines
AEM
$96B
| $2K | ﹤0.01% |
42
| – | – |
2021 Q3
1 quarter
|
|
1442
Alaska Air
ALK
$3.92B
| $2K | ﹤0.01% |
42
| – | – |
2020 Q4
4 quarters
|
|
1443
Alarm.com
ALRM
$2.82B
| $2K | ﹤0.01% |
29
-30
| -51% | -$2.45K |
2020 Q4
4 quarters
|
|
1444
Antero Midstream
AM
$9.8B
| $2K | ﹤0.01% |
258
| – | – |
2021 Q3
1 quarter
|
|
1445
AptarGroup
ATR
$7.92B
| $2K | ﹤0.01% |
15
-70
| -82% | -$8.71K |
2020 Q4
4 quarters
|
|
1446
Brown-Forman Class B
BF.B
$13.3B
| $2K | ﹤0.01% |
32
-5
| -14% | -$356 |
2020 Q4
4 quarters
|
|
1447
B&G Foods
BGS
$186M
| $2K | ﹤0.01% |
72
-135
| -65% | -$4.13K |
2020 Q4
4 quarters
|
|
1448
Amplify Blockchain Technology ETF
BLOK
$978M
| $2K | ﹤0.01% |
+57
| New | +$2.97K |
2021 Q4
0 quarters
|
|
1449
Badger Meter
BMI
$3.67B
| $2K | ﹤0.01% |
20
-218
| -92% | -$23K |
2020 Q4
4 quarters
|
|
1450
DELISTED
BRF SA
BRFS
| $2K | ﹤0.01% |
+510
| New | +$2.08K |
2021 Q4
0 quarters
|
|
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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.