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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
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$884K 0.2%
34,000
– –
KO icon
127
Coca-Cola
KO
$386B
$876K 0.19%
16,688
+382
+2% +$21.3K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$874K 0.19%
33,600
– –
FINX icon
129
Global X FinTech ETF
FINX
$177M
$825K 0.18%
17,174
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$820K 0.18%
5,680
+501
+10% +$74.4K
ARW icon
131
Arrow Electronics
ARW
$10.4B
$810K 0.18%
7,213
+257
+4% +$29.7K
KLAC icon
132
KLA
KLAC
$232B
$806K 0.18%
24,080
+370
+2% +$12.4K
DG icon
133
Dollar General
DG
$27B
$805K 0.18%
3,793
-9
-0.2% -$2.03K
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$789K 0.17%
15,574
+934
+6% +$56.2K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.22B
$787K 0.17%
11,896
– –
PKG icon
136
Packaging Corp of America
PKG
$21.5B
$784K 0.17%
5,702
+17
+0.3% +$2.42K
RF icon
137
Regions Financial
RF
$25.8B
$783K 0.17%
36,737
+208
+0.6% +$4.14K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$779K 0.17%
29,000
– –
AWK icon
139
American Water Works
AWK
$27.3B
$778K 0.17%
4,602
-169
-4% -$29.5K
PLTR icon
140
Palantir
PLTR
$449B
$768K 0.17%
+31,929
New +$779K
CARR icon
141
Carrier Global
CARR
$47.5B
$763K 0.17%
14,750
+818
+6% +$44K
AMGN icon
142
Amgen
AMGN
$234B
$754K 0.17%
3,548
-17
-0.5% -$3.91K
HSY icon
143
Hershey
HSY
$36.3B
$748K 0.17%
4,422
+4
+0.1% +$707
A icon
144
Agilent Technologies
A
$43.3B
$739K 0.16%
4,689
-175
-4% -$28.3K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$729K 0.16%
2,155
– –
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$728K 0.16%
11,028
-289
-3% -$19.6K
AMX icon
147
America Movil
AMX
$69.4B
$724K 0.16%
40,948
+1,955
+5% +$33.7K
APH icon
148
Amphenol
APH
$197B
$719K 0.16%
19,638
-1,242
-6% -$45.6K
SHOP icon
149
Shopify
SHOP
$200B
$719K 0.16%
5,300
+70
+1% +$10.5K
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.5B
$712K 0.16%
15,515
– –
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
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HA
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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.