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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
1451
CVB Financial
CVBF
$3.91B
$1K ﹤0.01%
60
– –
CX icon
1452
Cemex
CX
$15.7B
$1K ﹤0.01%
185
– –
DHC
1453
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
265
– –
DORM icon
1454
Dorman Products
DORM
$3.84B
$1K ﹤0.01%
10
– –
DOV icon
1455
Dover
DOV
$26.8B
$1K ﹤0.01%
8
-17
-68% -$2.17K
DRI icon
1456
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
5
-7
-58% -$921
DTE icon
1457
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
6
-153
-96% -$16.1K
ECPG icon
1458
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
25
– –
EHTH icon
1459
eHealth
EHTH
$38.4M
$1K ﹤0.01%
10
-85
-89% -$5.43K
ENR icon
1460
Energizer
ENR
$1.53B
$1K ﹤0.01%
25
– –
EPAC icon
1461
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
55
– –
ESE icon
1462
ESCO Technologies
ESE
$7.18B
$1K ﹤0.01%
10
– –
ESS icon
1463
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
– –
EXR icon
1464
Extra Space Storage
EXR
$30.2B
$1K ﹤0.01%
5
– –
FCPT icon
1465
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
40
-500
-93% -$13.8K
FE icon
1466
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
35
– –
FLGT icon
1467
Fulgent Genetics
FLGT
$540M
$1K ﹤0.01%
+15
New +$1.55K
FLR icon
1468
Fluor
FLR
$7.12B
$1K ﹤0.01%
30
– –
FN icon
1469
Fabrinet
FN
$14.8B
$1K ﹤0.01%
15
– –
FWRD icon
1470
Forward Air
FWRD
$574M
$1K ﹤0.01%
15
– –
GBX icon
1471
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
20
– –
GEO icon
1472
The GEO Group
GEO
$4.25B
$1K ﹤0.01%
120
-310
-72% -$2.55K
GRMN
1473
Garmin
GRMN
$55B
$1K ﹤0.01%
5
– –
HAIN icon
1474
Hain Celestial
HAIN
$66.1M
$1K ﹤0.01%
20
– –
HQY icon
1475
HealthEquity
HQY
$7.97B
$1K ﹤0.01%
15
– –
57 58
59
60 61

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BWM
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IC
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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
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HA
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Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.