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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
+4.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$85.1M
Cap. Flow
+$135M
Cap. Flow %
58.12%
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NWL icon
Newell Brands
NWL
+$453K
4
TAP icon
Molson Coors Class B
TAP
+$442K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.73%
2 Technology 12.22%
3 Financials 11.15%
4 Healthcare 8.87%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$417K 0.18%
+11,108
New +$406K
SHW icon
127
Sherwin-Williams
SHW
$83.4B
$411K 0.18%
+3,447
New +$395K
AMGN icon
128
Amgen
AMGN
$233B
$409K 0.18%
2,192
+1,491
+213% +$264K
NVS icon
129
Novartis
NVS
$291B
$400K 0.17%
5,197
+1,068
+26% +$80.7K
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$395K 0.17%
+23,500
New +$360K
FISV
131
Fiserv Inc
FISV
$28.3B
$393K 0.17%
+6,100
New +$379K
RF icon
132
Regions Financial
RF
$25.8B
$391K 0.17%
+25,660
New +$369K
BABA icon
133
Alibaba
BABA
$294B
$380K 0.16%
2,200
+895
+69% +$145K
TTE icon
134
TotalEnergies
TTE
$192B
$379K 0.16%
+7,081
New +$364K
ORCL icon
135
Oracle
ORCL
$432B
$374K 0.16%
7,734
+3,616
+88% +$180K
NVO
136
Novo Nordisk
NVO
$201B
$371K 0.16%
15,430
+11,430
+286% +$258K
BLK icon
137
Blackrock
BLK
$181B
$361K 0.16%
808
+433
+115% +$185K
APTV icon
138
Aptiv
APTV
$9.46B
$355K 0.15%
+3,603
New +$340K
GILD icon
139
Gilead Sciences
GILD
$180B
$355K 0.15%
+4,385
New +$335K
MDT icon
140
Medtronic
MDT
$117B
$352K 0.15%
+4,522
New +$375K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.6B
$347K 0.15%
+10,275
New +$343K
TOL icon
142
Toll Brothers
TOL
$13.4B
$344K 0.15%
+8,290
New +$326K
ZBRA icon
143
Zebra Technologies
ZBRA
$16.8B
$344K 0.15%
3,167
+1,817
+135% +$186K
EXC icon
144
Exelon
EXC
$45.1B
$341K 0.15%
+12,709
New +$340K
COST icon
145
Costco
COST
$419B
$337K 0.15%
+2,050
New +$322K
AEG icon
146
Aegon
AEG
$13.7B
$335K 0.14%
+71,051
New +$322K
JD icon
147
JD.com
JD
$38.6B
$331K 0.14%
+8,672
New +$371K
HDB icon
148
HDFC Bank
HDB
$119B
$330K 0.14%
+13,704
New +$326K
ICLR icon
149
Icon
ICLR
$13.1B
$330K 0.14%
+2,900
New +$308K
FTV icon
150
Fortive
FTV
$17.9B
$325K 0.14%
+7,285
New +$303K
4 5
6
7 8

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IC
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CP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fieldpoint Private Securities held 624 positions worth $232M, up 58% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities deployed $135M of net new capital in Q3 2017, opening 475 new positions and adding to 88 existing holdings. Its largest new stake was Littelfuse: 22,477 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.18M trimmed.

  • Fieldpoint Private Securities's largest Q3 2017 buy was Littelfuse: 22,477 shares worth $4.4M.
  • Fieldpoint Private Securities added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.18M.
  • Fieldpoint Private Securities fully exited Molson Coors Class B in Q3 2017, selling an estimated $442K.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $232M portfolio in Q3 2017.
  • Fieldpoint Private Securities opened 475 new positions and closed 9 in Q3 2017.
  • Fieldpoint Private Securities's portfolio value rose 58% quarter-over-quarter to $232M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2017, filed 15 Nov 2017.