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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
2
U icon
Unity
U
+$1.8M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
3
TSLA icon
Tesla
TSLA
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Technology 16.84%
3 Financials 12%
4 Healthcare 10.08%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
1501
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
10
– –
OXY.WS icon
1502
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
+91
New +$1.03K
PATK icon
1503
Patrick Industries
PATK
$2.68B
$1K ﹤0.01%
15
– –
PCAR icon
1504
PACCAR
PCAR
$66B
$1K ﹤0.01%
23
+15
+188% +$937
PFS icon
1505
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
60
– –
PHM icon
1506
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
20
– –
PIPR icon
1507
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
20
– –
PLMR icon
1508
Palomar
PLMR
$3.46B
$1K ﹤0.01%
20
– –
PPC icon
1509
Pilgrim's Pride
PPC
$7.55B
$1K ﹤0.01%
+40
New +$886
PPG icon
1510
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
+5
New +$716
PRAA icon
1511
PRA Group
PRAA
$721M
$1K ﹤0.01%
15
– –
PSA icon
1512
Public Storage
PSA
$58.5B
$1K ﹤0.01%
5
– –
HTT
1513
High Templar Tech Ltd
HTT
$408M
$1K ﹤0.01%
+650
New +$1.55K
RDHL
1514
Redhill Biopharma
RDHL
$4.02M
– –
0
– –
REG icon
1515
Regency Centers
REG
$13.8B
$1K ﹤0.01%
25
– –
RGR icon
1516
Sturm, Ruger & Co
RGR
$595M
$1K ﹤0.01%
15
– –
RLI icon
1517
RLI Corp
RLI
$5.9B
$1K ﹤0.01%
10
– –
RNST icon
1518
Renasant Corp
RNST
$3.76B
$1K ﹤0.01%
+25
New +$993
SCL icon
1519
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
5
– –
SLG icon
1520
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
19
– –
SM icon
1521
SM Energy
SM
$8.71B
$1K ﹤0.01%
90
-45
-33% -$575
SOHU
1522
Sohu.com
SOHU
$368M
$1K ﹤0.01%
50
– –
TBI
1523
Trueblue
TBI
$326M
$1K ﹤0.01%
+45
New +$923
TCBI icon
1524
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
20
– –
TECK icon
1525
Teck Resources
TECK
$34B
$1K ﹤0.01%
33
-26,238
-100% -$532K
59 60
61
62 63

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BWM
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IC
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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.

  • Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
  • Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
  • Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
  • Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
  • Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
  • Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.