We are live on
!
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$147B
| $974K | 0.19% |
14,555
+4,244
| +41% | +$275K |
2020 Q2
6 quarters
|
|
127
Regal Rexnord
RRX
$10.4B
| $974K | 0.19% |
5,724
+3,076
| +116% | +$487K |
2020 Q4
4 quarters
|
|
128
Canadian Pacific Kansas City
CP
$76.4B
| $963K | 0.19% |
13,392
+3,122
| +30% | +$228K |
2017 Q1
19 quarters
|
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $939K | 0.18% |
12,094
-5,202
| -30% | -$404K |
2017 Q1
19 quarters
|
|
130
Cintas
CTAS
$84.6B
| $929K | 0.18% |
8,384
+2,008
| +31% | +$216K |
2020 Q3
5 quarters
|
|
131
Broadcom
AVGO
$1.64T
| $920K | 0.18% |
13,820
+350
| +3% | +$19.7K |
2020 Q2
6 quarters
|
|
132
Dollar General
DG
$29.5B
| $915K | 0.18% |
3,878
+85
| +2% | +$18.8K |
2017 Q3
17 quarters
|
|
133
Verizon
VZ
$184B
| $913K | 0.18% |
17,564
+687
| +4% | +$35.8K |
2017 Q1
19 quarters
|
|
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $904K | 0.18% |
35,940
| – | – |
2018 Q2
14 quarters
|
|
135
Emerson Electric
EMR
$90.4B
| $899K | 0.18% |
9,675
+2,759
| +40% | +$260K |
2020 Q4
4 quarters
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $891K | 0.17% |
6,013
+333
| +6% | +$49.1K |
2021 Q1
3 quarters
|
|
137
Novo Nordisk
NVO
$173B
| $890K | 0.17% |
15,892
+6,934
| +77% | +$376K |
2020 Q4
4 quarters
|
|
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $881K | 0.17% |
34,000
| – | – |
2018 Q2
14 quarters
|
|
139
RTX Corp
RTX
$252B
| $878K | 0.17% |
10,206
-5,184
| -34% | -$452K |
2017 Q3
17 quarters
|
|
140
American Water Works
AWK
$26.4B
| $869K | 0.17% |
4,602
| – | – |
2017 Q1
19 quarters
|
|
141
Advanced Micro Devices
AMD
$918B
| $868K | 0.17% |
6,029
-3
| -0% | -$403 |
2020 Q2
6 quarters
|
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $863K | 0.17% |
33,600
| – | – |
2018 Q2
14 quarters
|
|
143
Hershey
HSY
$33.9B
| $856K | 0.17% |
4,422
| – | – |
2017 Q3
17 quarters
|
|
144
Keysight
KEYS
$58.2B
| $853K | 0.17% |
4,130
+1,390
| +51% | +$260K |
2020 Q4
4 quarters
|
|
145
Regions Financial
RF
$23.3B
| $851K | 0.17% |
39,052
+2,315
| +6% | +$52.9K |
2020 Q4
4 quarters
|
|
146
Amphenol
APH
$201B
| $845K | 0.17% |
38,632
-644
| -2% | -$13K |
2017 Q3
17 quarters
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $841K | 0.16% |
9,672
+720
| +8% | +$59.3K |
2017 Q3
17 quarters
|
|
148
Annaly Capital Management
NLY
$13.9B
| $834K | 0.16% |
26,664
-37
| -0.1% | -$1.24K |
2018 Q3
13 quarters
|
|
149
McKesson
MCK
$116B
| $831K | 0.16% |
3,342
+566
| +20% | +$124K |
2020 Q4
4 quarters
|
|
150
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $830K | 0.16% |
12,351
+1,323
| +12% | +$89K |
2020 Q4
4 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.