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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 18.03%
3 Financials 10.76%
4 Healthcare 10.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$890K 0.2%
34,000
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.2%
6,299
+119
+2% +$16.1K
AMGN icon
128
Amgen
AMGN
$234B
$885K 0.2%
3,851
-255
-6% -$58.8K
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$883K 0.2%
33,600
– –
CP icon
130
Canadian Pacific Kansas City
CP
$82.4B
$881K 0.2%
12,710
+1,020
+9% +$66.4K
DE icon
131
Deere & Co
DE
$167B
$876K 0.2%
3,256
+975
+43% +$242K
NOW icon
132
ServiceNow
NOW
$149B
$873K 0.2%
7,930
+2,240
+39% +$233K
NVDA icon
133
NVIDIA
NVDA
$5.48T
$865K 0.2%
66,280
+1,960
+3% +$26.2K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$865K 0.2%
8,170
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$862K 0.2%
+9,382
New +$771K
ILMN icon
136
Illumina
ILMN
$33.3B
$843K 0.19%
2,342
+389
+20% +$124K
PKG icon
137
Packaging Corp of America
PKG
$21.5B
$836K 0.19%
6,065
– –
CNI icon
138
Canadian National Railway
CNI
$76B
$830K 0.19%
7,556
+1,592
+27% +$172K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$794K 0.18%
29,000
– –
BX icon
140
Blackstone
BX
$109B
$768K 0.17%
11,847
+270
+2% +$15.7K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$766K 0.17%
6,442
+3,229
+100% +$362K
ROP icon
142
Roper Technologies
ROP
$42.1B
$765K 0.17%
1,774
+418
+31% +$172K
SSYS icon
143
Stratasys
SSYS
$695M
$755K 0.17%
36,447
-498
-1% -$7.99K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$752K 0.17%
+3,838
New +$672K
VMRK
145
Vivmark Residential
VMRK
$26.1B
$748K 0.17%
12,625
+8
+0.1% +$452
FDS icon
146
Factset
FDS
$10.8B
$745K 0.17%
2,241
+515
+30% +$170K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$742K 0.17%
10,829
+6,329
+141% +$403K
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$734K 0.17%
13,839
+5,518
+66% +$253K
AWK icon
149
American Water Works
AWK
$27.4B
$732K 0.17%
4,770
+10
+0.2% +$1.54K
GDX icon
150
VanEck Gold Miners ETF
GDX
$32B
$720K 0.16%
19,991
-19,264
-49% -$719K
4 5
6
7 8

Similar funds

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.

  • Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
  • Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
  • Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
  • Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
  • Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.