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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 | |
|---|---|---|---|---|---|---|---|
1451
Boston Properties
BXP
$9.45B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1452
Cheesecake Factory
CAKE
$5.72B
| $2K | ﹤0.01% |
43
-20
| -32% | -$842 |
2020 Q4
4 quarters
|
|
1453
Cameco
CCJ
$35.5B
| $2K | ﹤0.01% |
88
| – | – |
2021 Q3
1 quarter
|
|
1454
C.H. Robinson
CHRW
$16.3B
| $2K | ﹤0.01% |
23
| – | – |
2020 Q4
4 quarters
|
|
1455
PC Connection
CNXN
$2.25B
| $2K | ﹤0.01% |
56
| – | – |
2021 Q3
1 quarter
|
|
1456
Cohu
COHU
$2.41B
| $2K | ﹤0.01% |
42
| – | – |
2021 Q3
1 quarter
|
|
1457
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
93
+20
| +27% | +$417 |
2020 Q4
4 quarters
|
|
1458
Dell
DELL
$287B
| $2K | ﹤0.01% |
30
-29
| -49% | -$1.62K |
2020 Q4
4 quarters
|
|
1459
Dine Brands
DIN
$405M
| $2K | ﹤0.01% |
24
-25
| -51% | -$2.03K |
2020 Q4
4 quarters
|
|
1460
DouYu International Holdings
DOYU
$108M
| $2K | ﹤0.01% |
89
-92
| -51% | -$2.81K |
2020 Q4
4 quarters
|
|
1461
Eagle Bancorp
EGBN
$864M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
4 quarters
|
|
1462
Expedia Group
EXPE
$34.7B
| $2K | ﹤0.01% |
12
-5
| -29% | -$850 |
2021 Q1
3 quarters
|
|
1463
Ezcorp Inc
EZPW
$2.03B
| $2K | ﹤0.01% |
209
| – | – |
2021 Q3
1 quarter
|
|
1464
Fortune Brands Innovations
FBIN
$4.78B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q4
4 quarters
|
|
1465
First Bancorp
FBNC
$2.5B
| $2K | ﹤0.01% |
+40
| New | +$1.87K |
2021 Q4
0 quarters
|
|
1466
Comfort Systems
FIX
$50.6B
| $2K | ﹤0.01% |
19
| – | – |
2021 Q3
1 quarter
|
|
1467
Fox Class A
FOXA
$27.1B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q4
4 quarters
|
|
1468
Federal Realty Investment Trust
FRT
$9.24B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1469
Forward Air
FWRD
$508M
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1470
GATX Corp
GATX
$5.84B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q4
4 quarters
|
|
1471
DELISTED
Guess Inc
GES
| $2K | ﹤0.01% |
74
| – | – |
2021 Q3
1 quarter
|
|
1472
Garmin
GRMN
$54.9B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
4 quarters
|
|
1473
Hawaiian Electric Industries
HE
$1.48B
| $2K | ﹤0.01% |
60
+50
| +500% | +$2.03K |
2020 Q4
4 quarters
|
|
1474
Huntington Ingalls Industries
HII
$10.7B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
1 quarter
|
|
1475
Himax Technologies
HIMX
$2.03B
| $2K | ﹤0.01% |
100
+90
| +900% | +$985 |
2020 Q4
4 quarters
|
|
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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.