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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
-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
(-1.2%)
Cap. Flow
+$3.68M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31
Avg Time Held
1
year
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
| 4 |
Palantir
PLTR
|
+$779K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.33M |
| 2 |
Unity
U
|
+$1.73M |
| 3 |
iShares Silver Trust
SLV
|
+$1.61M |
| 4 |
Global Payments
GPN
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1451
PC Connection
CNXN
$2.25B
| $2K | ﹤0.01% |
+56
| New | +$2.57K |
2021 Q3
0 quarters
|
|
1452
CRISPR Therapeutics
CRSP
$4.76B
| $2K | ﹤0.01% |
15
-22
| -59% | -$2.76K |
2020 Q3
4 quarters
|
|
1453
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
73
-178
| -71% | -$3.05K |
2020 Q4
3 quarters
|
|
1454
Eagle Bancorp
EGBN
$864M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
3 quarters
|
|
1455
Enel Chile
ENIC
$6.17B
| $2K | ﹤0.01% |
805
-1,585
| -66% | -$4.05K |
2020 Q4
3 quarters
|
|
1456
Eversource Energy
ES
$25.2B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q4
3 quarters
|
|
1457
EXL Service
EXLS
$5.99B
| $2K | ﹤0.01% |
+95
| New | +$2.22K |
2021 Q3
0 quarters
|
|
1458
Ezcorp Inc
EZPW
$2.03B
| $2K | ﹤0.01% |
+209
| New | +$1.34K |
2021 Q3
0 quarters
|
|
1459
Fortune Brands Innovations
FBIN
$4.78B
| $2K | ﹤0.01% |
26
+20
| +333% | +$1.66K |
2020 Q4
3 quarters
|
|
1460
National Beverage
FIZZ
$3.27B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q4
3 quarters
|
|
1461
Fluor
FLR
$6.28B
| $2K | ﹤0.01% |
140
+110
| +367% | +$1.81K |
2020 Q4
3 quarters
|
|
1462
Fox Factory Holding Corp
FOXF
$674M
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
3 quarters
|
|
1463
Fox Class A
FOXA
$27.1B
| $2K | ﹤0.01% |
55
+54
| +5,400% | +$1.99K |
2020 Q4
3 quarters
|
|
1464
Federal Realty Investment Trust
FRT
$9.24B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
3 quarters
|
|
1465
TechnipFMC
FTI
$27.3B
| $2K | ﹤0.01% |
240
| – | – |
2020 Q4
3 quarters
|
|
1466
Genpact
G
$6.23B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q4
3 quarters
|
|
1467
GATX Corp
GATX
$5.84B
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.25K |
2020 Q4
3 quarters
|
|
1468
GDS Holdings
GDS
$4.62B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
3 quarters
|
|
1469
Gen Digital
GEN
$14.5B
| $2K | ﹤0.01% |
97
+82
| +547% | +$2.14K |
2020 Q4
3 quarters
|
|
1470
DELISTED
Guess Inc
GES
| $2K | ﹤0.01% |
+74
| New | +$1.69K |
2021 Q3
0 quarters
|
|
1471
Gold Fields
GFI
$33.5B
| $2K | ﹤0.01% |
210
| – | – |
2020 Q4
3 quarters
|
|
1472
GreenTree Hospitality
GHG
$95.4M
| $2K | ﹤0.01% |
275
| – | – |
2020 Q4
3 quarters
|
|
1473
Glaukos
GKOS
$9.7B
| $2K | ﹤0.01% |
34
+19
| +127% | +$1.05K |
2020 Q4
3 quarters
|
|
1474
Grifois
GRFS
$5.2B
| $2K | ﹤0.01% |
125
| – | – |
2020 Q4
3 quarters
|
|
1475
Garmin
GRMN
$54.9B
| $2K | ﹤0.01% |
15
+10
| +200% | +$1.63K |
2020 Q4
3 quarters
|
|
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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.