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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
GSG icon
1476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$2K ﹤0.01%
122
-14,987
-99% -$240K
HUBG icon
1477
HUB Group
HUBG
$2.42B
$2K ﹤0.01%
50
– –
HZO icon
1478
MarineMax
HZO
$1.15B
$2K ﹤0.01%
35
– –
IPGP icon
1479
IPG Photonics
IPGP
$3.26B
$2K ﹤0.01%
+14
New +$2.57K
IRM icon
1480
Iron Mountain
IRM
$35B
$2K ﹤0.01%
+54
New +$2.43K
OPLN
1481
Openlane
OPLN
$4.28B
$2K ﹤0.01%
+92
New +$1.55K
KMPR icon
1482
Kemper
KMPR
$1.65B
$2K ﹤0.01%
34
+14
+70% +$950
LOMA
1483
Loma Negra
LOMA
$1.13B
$2K ﹤0.01%
250
– –
LW icon
1484
Lamb Weston
LW
$7.56B
$2K ﹤0.01%
30
– –
MEDP icon
1485
Medpace
MEDP
$16.8B
$2K ﹤0.01%
10
-80
-89% -$14.6K
MRCY icon
1486
Mercury Systems
MRCY
$5.32B
$2K ﹤0.01%
45
-20
-31% -$1.11K
MTG icon
1487
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
150
– –
NPO icon
1488
Enpro
NPO
$6.33B
$2K ﹤0.01%
+19
New +$1.67K
NUE icon
1489
Nucor
NUE
$56.8B
$2K ﹤0.01%
+23
New +$2.44K
OSIS icon
1490
OSI Systems
OSIS
$3.29B
$2K ﹤0.01%
18
+8
+80% +$779
OXM icon
1491
Oxford Industries
OXM
$572M
$2K ﹤0.01%
+17
New +$1.55K
PAYC icon
1492
Paycom
PAYC
$10.8B
$2K ﹤0.01%
+4
New +$1.78K
PCAR icon
1493
PACCAR
PCAR
$66B
$2K ﹤0.01%
45
+37
+463% +$2.05K
PEB icon
1494
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
80
– –
PHM icon
1495
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
46
+26
+130% +$1.35K
PNTG icon
1496
Pennant Group
PNTG
$1.3B
$2K ﹤0.01%
75
– –
QGEN icon
1497
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
+37
New +$2.06K
RDNT icon
1498
RadNet
RDNT
$5.87B
$2K ﹤0.01%
+57
New +$1.83K
REG icon
1499
Regency Centers
REG
$13.8B
$2K ﹤0.01%
25
– –
REXR icon
1500
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
40
– –
58 59
60
61 62

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BWM
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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.