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 | |
|---|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$1.62B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
4 quarters
|
|
1477
IPG Photonics
IPGP
$3.02B
| $2K | ﹤0.01% |
14
| – | – |
2021 Q3
1 quarter
|
|
1478
Ingersoll Rand
IR
$30.2B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q4
4 quarters
|
|
1479
Itron
ITRI
$3.64B
| $2K | ﹤0.01% |
28
-100
| -78% | -$7.04K |
2020 Q4
4 quarters
|
|
1480
J&J Snack Foods
JJSF
$1.47B
| $2K | ﹤0.01% |
10
-10
| -50% | -$1.5K |
2020 Q4
4 quarters
|
|
1481
Kyndryl
KD
$2.88B
| $2K | ﹤0.01% |
+86
| New | +$1.86K |
2021 Q4
0 quarters
|
|
1482
Kemper
KMPR
$1.72B
| $2K | ﹤0.01% |
30
-4
| -12% | -$243 |
2020 Q4
4 quarters
|
|
1483
DELISTED
LivePerson
LPSN
| $2K | ﹤0.01% |
4
-3
| -43% | -$2.08K |
2020 Q4
4 quarters
|
|
1484
Lattice Semiconductor
LSCC
$14.7B
| $2K | ﹤0.01% |
+25
| New | +$1.85K |
2021 Q4
0 quarters
|
|
1485
Lamb Weston
LW
$7.38B
| $2K | ﹤0.01% |
25
-5
| -17% | -$288 |
2020 Q4
4 quarters
|
|
1486
Medpace
MEDP
$17.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1487
MGIC Investment
MTG
$5.71B
| $2K | ﹤0.01% |
125
-25
| -17% | -$379 |
2020 Q4
4 quarters
|
|
1488
The9 Ltd
NCTY
$51.5M
| $2K | ﹤0.01% |
35
-26
| -43% | -$2.64K |
2021 Q2
2 quarters
|
|
1489
Noah Holdings
NOAH
$496M
| $2K | ﹤0.01% |
65
-35
| -35% | -$1.32K |
2020 Q4
4 quarters
|
|
1490
Enpro
NPO
$5.95B
| $2K | ﹤0.01% |
19
| – | – |
2021 Q3
1 quarter
|
|
1491
OSI Systems
OSIS
$3.11B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q4
4 quarters
|
|
1492
Oxford Industries
OXM
$396M
| $2K | ﹤0.01% |
17
| – | – |
2021 Q3
1 quarter
|
|
1493
Par Pacific Holdings
PARR
$4.18B
| $2K | ﹤0.01% |
130
-358
| -73% | -$5.4K |
2020 Q4
4 quarters
|
|
1494
Paycom
PAYC
$11.3B
| $2K | ﹤0.01% |
4
| – | – |
2021 Q3
1 quarter
|
|
1495
Pacira BioSciences
PCRX
$1.45B
| $2K | ﹤0.01% |
25
-30
| -55% | -$1.65K |
2020 Q4
4 quarters
|
|
1496
Pebblebrook Hotel Trust
PEB
$2.2B
| $2K | ﹤0.01% |
80
| – | – |
2020 Q4
4 quarters
|
|
1497
Parker-Hannifin
PH
$121B
| $2K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1498
PennyMac Mortgage Investment
PMT
$603M
| $2K | ﹤0.01% |
99
-210
| -68% | -$3.98K |
2020 Q4
4 quarters
|
|
1499
Pennant Group
PNTG
$1.46B
| $2K | ﹤0.01% |
75
| – | – |
2020 Q4
4 quarters
|
|
1500
PPG Industries
PPG
$23.9B
| $2K | ﹤0.01% |
10
| – | – |
2021 Q1
3 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.