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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
RIO icon
126
Rio Tinto
RIO
$170B
$974K 0.19%
14,555
+4,244
+41% +$275K
RRX icon
127
Regal Rexnord
RRX
$10.6B
$974K 0.19%
5,724
+3,076
+116% +$487K
CP icon
128
Canadian Pacific Kansas City
CP
$82.4B
$963K 0.19%
13,392
+3,122
+30% +$228K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$939K 0.18%
12,094
-5,202
-30% -$404K
CTAS icon
130
Cintas
CTAS
$81.8B
$929K 0.18%
8,384
+2,008
+31% +$216K
AVGO icon
131
Broadcom
AVGO
$1.77T
$920K 0.18%
13,820
+350
+3% +$19.7K
DG icon
132
Dollar General
DG
$27.1B
$915K 0.18%
3,878
+85
+2% +$18.8K
VZ icon
133
Verizon
VZ
$208B
$913K 0.18%
17,564
+687
+4% +$35.8K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$904K 0.18%
35,940
– –
EMR icon
135
Emerson Electric
EMR
$86.9B
$899K 0.18%
9,675
+2,759
+40% +$260K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$891K 0.17%
6,013
+333
+6% +$49.1K
NVO
137
Novo Nordisk
NVO
$203B
$890K 0.17%
15,892
+6,934
+77% +$376K
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$881K 0.17%
34,000
– –
RTX icon
139
RTX Corp
RTX
$285B
$878K 0.17%
10,206
-5,184
-34% -$452K
AWK icon
140
American Water Works
AWK
$27.4B
$869K 0.17%
4,602
– –
AMD icon
141
Advanced Micro Devices
AMD
$781B
$868K 0.17%
6,029
-3
-0% -$403
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$863K 0.17%
33,600
– –
HSY icon
143
Hershey
HSY
$36.3B
$856K 0.17%
4,422
– –
KEYS icon
144
Keysight
KEYS
$55.1B
$853K 0.17%
4,130
+1,390
+51% +$260K
RF icon
145
Regions Financial
RF
$25.9B
$851K 0.17%
39,052
+2,315
+6% +$52.9K
APH icon
146
Amphenol
APH
$198B
$845K 0.17%
19,316
-322
-2% -$13K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$841K 0.16%
9,672
+720
+8% +$59.3K
NLY icon
148
Annaly Capital Management
NLY
$17.5B
$834K 0.16%
26,664
-37
-0.1% -$1.24K
MCK icon
149
McKesson
MCK
$105B
$831K 0.16%
3,342
+566
+20% +$124K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$830K 0.16%
12,351
+1,323
+12% +$89K
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 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.