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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
HHR
1526
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
45
– –
AAON icon
1527
Aaon
AAON
$6.26B
$1K ﹤0.01%
23
– –
ADUS icon
1528
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
7
– –
AES icon
1529
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
ARR
1530
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
28
– –
ASH icon
1531
Ashland
ASH
$3.41B
$1K ﹤0.01%
5
-75
-94% -$7.54K
ASIX icon
1532
AdvanSix
ASIX
$445M
$1K ﹤0.01%
20
+15
+300% +$691
CVSA
1533
Covista Inc
CVSA
$4.58B
$1K ﹤0.01%
35
-25
-42% -$824
BHF icon
1534
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
27
-20
-43% -$1.02K
BKR icon
1535
Baker Hughes
BKR
$62B
$1K ﹤0.01%
62
– –
BRKR icon
1536
Bruker
BRKR
$8.7B
$1K ﹤0.01%
+15
New +$1.2K
BVS icon
1537
Bioventus
BVS
$945M
$1K ﹤0.01%
+83
New +$1.18K
CBT icon
1538
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
20
-105
-84% -$5.77K
CINF icon
1539
Cincinnati Financial
CINF
$26.4B
$1K ﹤0.01%
11
– –
CMA
1540
DELISTED
Comerica
CMA
$1K ﹤0.01%
14
– –
COHR icon
1541
Coherent
COHR
$54.7B
$1K ﹤0.01%
15
-5
-25% -$315
COLB icon
1542
Columbia Banking Systems
COLB
$8.51B
$1K ﹤0.01%
45
-110
-71% -$3.81K
CPB icon
1543
Campbell Soup
CPB
$6.98B
$1K ﹤0.01%
+25
New +$1.04K
CRSP icon
1544
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
15
– –
CTRE icon
1545
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
50
-10
-17% -$212
CUK
1546
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
80
-405
-84% -$7.97K
CX icon
1547
Cemex
CX
$15.7B
$1K ﹤0.01%
185
– –
CYTK icon
1548
Cytokinetics
CYTK
$10B
$1K ﹤0.01%
+30
New +$1.16K
DCOM icon
1549
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
40
– –
DORM icon
1550
Dorman Products
DORM
$3.84B
$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 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.