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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
HUBG icon
1476
HUB Group
HUBG
$2.42B
$2K ﹤0.01%
50
– –
IPGP icon
1477
IPG Photonics
IPGP
$3.26B
$2K ﹤0.01%
14
– –
IR icon
1478
Ingersoll Rand
IR
$30.5B
$2K ﹤0.01%
26
– –
ITRI icon
1479
Itron
ITRI
$4.27B
$2K ﹤0.01%
28
-100
-78% -$7.04K
JJSF icon
1480
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
10
-10
-50% -$1.5K
KD icon
1481
Kyndryl
KD
$2.88B
$2K ﹤0.01%
+86
New +$1.86K
KMPR icon
1482
Kemper
KMPR
$1.65B
$2K ﹤0.01%
30
-4
-12% -$243
LPSN icon
1483
LivePerson
LPSN
$34.8M
$2K ﹤0.01%
4
-3
-43% -$2.08K
LSCC icon
1484
Lattice Semiconductor
LSCC
$16.2B
$2K ﹤0.01%
+25
New +$1.85K
LW icon
1485
Lamb Weston
LW
$7.56B
$2K ﹤0.01%
25
-5
-17% -$288
MEDP icon
1486
Medpace
MEDP
$16.8B
$2K ﹤0.01%
10
– –
MTG icon
1487
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
125
-25
-17% -$379
NCTY
1488
The9 Ltd
NCTY
$67.2M
$2K ﹤0.01%
35
-26
-43% -$2.64K
NOAH
1489
Noah Holdings
NOAH
$589M
$2K ﹤0.01%
65
-35
-35% -$1.32K
NPO icon
1490
Enpro
NPO
$6.33B
$2K ﹤0.01%
19
– –
OSIS icon
1491
OSI Systems
OSIS
$3.29B
$2K ﹤0.01%
18
– –
OXM icon
1492
Oxford Industries
OXM
$572M
$2K ﹤0.01%
17
– –
PARR icon
1493
Par Pacific Holdings
PARR
$3.95B
$2K ﹤0.01%
130
-358
-73% -$5.4K
PAYC icon
1494
Paycom
PAYC
$10.8B
$2K ﹤0.01%
4
– –
PCRX icon
1495
Pacira BioSciences
PCRX
$1.03B
$2K ﹤0.01%
25
-30
-55% -$1.65K
PEB icon
1496
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
80
– –
PH icon
1497
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
5
– –
PMT
1498
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
99
-210
-68% -$3.98K
PNTG icon
1499
Pennant Group
PNTG
$1.3B
$2K ﹤0.01%
75
– –
PPG icon
1500
PPG Industries
PPG
$25.4B
$2K ﹤0.01%
10
– –
58 59
60
61 62

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.