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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
-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
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
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
CNXN icon
1451
PC Connection
CNXN
$2.01B
$2K ﹤0.01%
+56
New +$2.57K
CRSP icon
1452
CRISPR Therapeutics
CRSP
$5.58B
$2K ﹤0.01%
15
-22
-59% -$2.76K
CTRA
1453
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
73
-178
-71% -$3.05K
EGBN icon
1454
Eagle Bancorp
EGBN
$840M
$2K ﹤0.01%
40
– –
ENIC icon
1455
Enel Chile
ENIC
$6.02B
$2K ﹤0.01%
805
-1,585
-66% -$4.05K
ES icon
1456
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
20
– –
EXLS icon
1457
EXL Service
EXLS
$5.82B
$2K ﹤0.01%
+95
New +$2.22K
EZPW icon
1458
Ezcorp Inc
EZPW
$2.03B
$2K ﹤0.01%
+209
New +$1.34K
FBIN icon
1459
Fortune Brands Innovations
FBIN
$5.43B
$2K ﹤0.01%
26
+20
+333% +$1.66K
FIZZ icon
1460
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
30
– –
FLR icon
1461
Fluor
FLR
$7.12B
$2K ﹤0.01%
140
+110
+367% +$1.81K
FOXF icon
1462
Fox Factory Holding Corp
FOXF
$864M
$2K ﹤0.01%
15
– –
FOXA icon
1463
Fox Class A
FOXA
$28.8B
$2K ﹤0.01%
55
+54
+5,400% +$1.99K
FRT icon
1464
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
15
– –
FTI icon
1465
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
240
– –
G icon
1466
Genpact
G
$6.39B
$2K ﹤0.01%
37
– –
GATX icon
1467
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
19
+14
+280% +$1.25K
GDS icon
1468
GDS Holdings
GDS
$6.69B
$2K ﹤0.01%
35
– –
GEN icon
1469
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
97
+82
+547% +$2.13K
GES
1470
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+74
New +$1.69K
GFI icon
1471
Gold Fields
GFI
$40.9B
$2K ﹤0.01%
210
– –
GHG
1472
GreenTree Hospitality
GHG
$108M
$2K ﹤0.01%
275
– –
GKOS icon
1473
Glaukos
GKOS
$10.6B
$2K ﹤0.01%
34
+19
+127% +$1.05K
GRFS
1474
Grifois
GRFS
$5.23B
$2K ﹤0.01%
125
– –
GRMN
1475
Garmin
GRMN
$55B
$2K ﹤0.01%
15
+10
+200% +$1.63K
57 58
59
60 61

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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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.