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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
+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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
BXP icon
1451
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
15
– –
CAKE icon
1452
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
43
-20
-32% -$842
CCJ icon
1453
Cameco
CCJ
$43.6B
$2K ﹤0.01%
88
– –
CHRW icon
1454
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
23
– –
CNXN icon
1455
PC Connection
CNXN
$2.01B
$2K ﹤0.01%
56
– –
COHU icon
1456
Cohu
COHU
$2.27B
$2K ﹤0.01%
42
– –
CTRA
1457
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
93
+20
+27% +$417
DELL icon
1458
Dell
DELL
$295B
$2K ﹤0.01%
30
-29
-49% -$1.62K
DIN icon
1459
Dine Brands
DIN
$425M
$2K ﹤0.01%
24
-25
-51% -$2.03K
DOYU
1460
DouYu International Holdings
DOYU
$129M
$2K ﹤0.01%
89
-92
-51% -$2.81K
EGBN icon
1461
Eagle Bancorp
EGBN
$840M
$2K ﹤0.01%
40
– –
EXPE icon
1462
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
12
-5
-29% -$850
EZPW icon
1463
Ezcorp Inc
EZPW
$2.03B
$2K ﹤0.01%
209
– –
FBIN icon
1464
Fortune Brands Innovations
FBIN
$5.43B
$2K ﹤0.01%
26
– –
FBNC icon
1465
First Bancorp
FBNC
$2.65B
$2K ﹤0.01%
+40
New +$1.87K
FIX icon
1466
Comfort Systems
FIX
$53.5B
$2K ﹤0.01%
19
– –
FOXA icon
1467
Fox Class A
FOXA
$28.8B
$2K ﹤0.01%
55
– –
FRT icon
1468
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
15
– –
FWRD icon
1469
Forward Air
FWRD
$574M
$2K ﹤0.01%
15
– –
GATX icon
1470
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
19
– –
GES
1471
DELISTED
Guess Inc
GES
$2K ﹤0.01%
74
– –
GRMN
1472
Garmin
GRMN
$55B
$2K ﹤0.01%
15
– –
HE icon
1473
Hawaiian Electric Industries
HE
$1.97B
$2K ﹤0.01%
60
+50
+500% +$2.03K
HII icon
1474
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
13
– –
HIMX
1475
Himax Technologies
HIMX
$2.38B
$2K ﹤0.01%
100
+90
+900% +$985
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
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TF
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RIM
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PPW
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HA
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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.