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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
QGEN icon
1501
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
37
– –
RDNT icon
1502
RadNet
RDNT
$5.87B
$2K ﹤0.01%
57
– –
REG icon
1503
Regency Centers
REG
$13.8B
$2K ﹤0.01%
25
– –
ROKU icon
1504
Roku
ROKU
$23.4B
$2K ﹤0.01%
7
– –
RUN icon
1505
Sunrun
RUN
$2.11B
$2K ﹤0.01%
67
-75
-53% -$3.51K
SPNT icon
1506
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
305
-2,200
-88% -$19.4K
STBA icon
1507
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
55
– –
UAL icon
1508
United Airlines
UAL
$35.9B
$2K ﹤0.01%
40
– –
UVV icon
1509
Universal Corp
UVV
$1.14B
$2K ﹤0.01%
41
– –
VTR icon
1510
Ventas
VTR
$47.1B
$2K ﹤0.01%
42
– –
WEN icon
1511
Wendy's
WEN
$1.58B
$2K ﹤0.01%
75
-280
-79% -$6.23K
WTFC icon
1512
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
25
– –
WWD icon
1513
Woodward
WWD
$20.2B
$2K ﹤0.01%
15
-15
-50% -$1.69K
XRX icon
1514
Xerox
XRX
$402M
$2K ﹤0.01%
+105
New +$2.13K
YALA
1515
Yalla Group
YALA
$837M
$2K ﹤0.01%
+310
New +$2.2K
CPAY icon
1516
Corpay
CPAY
$26.8B
$2K ﹤0.01%
8
-35
-81% -$8.36K
AIRC
1517
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
42
– –
NATI
1518
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
51
– –
RAAS
1519
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2K ﹤0.01%
217
+4
+2% +$45
TTM
1520
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+70
New +$2.2K
CTXS
1521
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+25
New +$2.28K
EPAY
1522
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
– –
FOE
1523
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
– –
KL
1524
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
53
– –
AZPN
1525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+15
New +$2K
59 60
61
62 63

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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 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.