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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
1451
Cellectis
CLLS
$346M
$1K ﹤0.01%
55
-60
-52% -$1.01K
COHR icon
1452
Coherent
COHR
$54.8B
$1K ﹤0.01%
20
-5
-20% -$352
CTRE icon
1453
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
60
– –
CVBF icon
1454
CVB Financial
CVBF
$3.91B
$1K ﹤0.01%
60
– –
CX icon
1455
Cemex
CX
$15.7B
$1K ﹤0.01%
185
– –
DCOM icon
1456
Dime Commercial Bancshares
DCOM
$1.8B
$1K ﹤0.01%
+40
New +$1.34K
DORM icon
1457
Dorman Products
DORM
$3.85B
$1K ﹤0.01%
10
– –
DOV icon
1458
Dover
DOV
$26.8B
$1K ﹤0.01%
5
-3
-38% -$443
DRI icon
1459
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
5
– –
DTE icon
1460
DTE Energy
DTE
$28.2B
$1K ﹤0.01%
6
– –
EDU icon
1461
New Oriental
EDU
$9.31B
$1K ﹤0.01%
30
-183
-86% -$22.2K
ENR icon
1462
Energizer
ENR
$1.54B
$1K ﹤0.01%
25
– –
EPAC icon
1463
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
55
– –
ESE icon
1464
ESCO Technologies
ESE
$7.17B
$1K ﹤0.01%
10
– –
EXPE icon
1465
Expedia Group
EXPE
$39.5B
$1K ﹤0.01%
10
– –
EXR icon
1466
Extra Space Storage
EXR
$30.3B
$1K ﹤0.01%
5
– –
FCPT icon
1467
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
40
– –
FE icon
1468
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
35
– –
FF icon
1469
Future Fuel
FF
$238M
$1K ﹤0.01%
+60
New +$725
FINV
1470
FinVolution Group
FINV
$798M
$1K ﹤0.01%
+150
New +$1.14K
FIZZ icon
1471
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
30
-20
-40% -$970
FLR icon
1472
Fluor
FLR
$7.1B
$1K ﹤0.01%
30
– –
FN icon
1473
Fabrinet
FN
$15B
$1K ﹤0.01%
15
– –
FWRD icon
1474
Forward Air
FWRD
$582M
$1K ﹤0.01%
15
– –
GBX icon
1475
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
20
– –
57 58
59
60 61

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CP
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MWM
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TF
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PPW
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HA
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.