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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
KL
1526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+53
New +$2.15K
DISH
1527
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+40
New +$1.7K
HHR
1528
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
45
– –
AAON icon
1529
Aaon
AAON
$6.28B
$1K ﹤0.01%
23
– –
ADNT icon
1530
Adient
ADNT
$1.45B
$1K ﹤0.01%
15
– –
ADUS icon
1531
Addus HomeCare
ADUS
$2.17B
$1K ﹤0.01%
+7
New +$608
AES icon
1532
AES
AES
$10.5B
$1K ﹤0.01%
55
+35
+175% +$850
ANIK icon
1533
Anika Therapeutics
ANIK
$284M
$1K ﹤0.01%
35
– –
API
1534
Agora
API
$345M
$1K ﹤0.01%
35
– –
ATNI icon
1535
ATN International
ATNI
$463M
$1K ﹤0.01%
+19
New +$860
BJRI icon
1536
BJ's Restaurants
BJRI
$1.37B
$1K ﹤0.01%
15
– –
BLDR icon
1537
Builders FirstSource
BLDR
$7.21B
$1K ﹤0.01%
25
– –
BOOT icon
1538
Boot Barn
BOOT
$4.71B
$1K ﹤0.01%
15
– –
CBRL icon
1539
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+10
New +$1.4K
CCU icon
1540
Compañía de Cervecerías Unidas
CCU
$2.23B
$1K ﹤0.01%
70
– –
CDP icon
1541
COPT Defense Properties
CDP
$4.17B
$1K ﹤0.01%
30
– –
CINF icon
1542
Cincinnati Financial
CINF
$26.4B
$1K ﹤0.01%
11
-35
-76% -$4.15K
CMA
1543
DELISTED
Comerica
CMA
$1K ﹤0.01%
+14
New +$1.01K
COHR icon
1544
Coherent
COHR
$55.3B
$1K ﹤0.01%
20
– –
COHU icon
1545
Cohu
COHU
$2.29B
$1K ﹤0.01%
+42
New +$1.43K
CTRE icon
1546
CareTrust REIT
CTRE
$9.26B
$1K ﹤0.01%
60
– –
CVBF icon
1547
CVB Financial
CVBF
$3.91B
$1K ﹤0.01%
60
– –
CX icon
1548
Cemex
CX
$15.7B
$1K ﹤0.01%
185
– –
DCOM icon
1549
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
40
– –
DORM icon
1550
Dorman Products
DORM
$3.81B
$1K ﹤0.01%
10
– –
60 61
62
63 64

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 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.