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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 18.03%
3 Financials 10.76%
4 Healthcare 10.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1551
Team
TISI
$114M
$0 ﹤0.01%
+1
New +$82
TR icon
1552
Tootsie Roll Industries
TR
$3.09B
$0 ﹤0.01%
+1
New +$26
TXT icon
1553
Textron
TXT
$14.3B
$0 ﹤0.01%
+5
New +$210
UCTT
1554
Ultra Clean Holdings
UCTT
$3.32B
– –
-33,667
Closed -$722K
UNIT
1555
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
+5
New +$52
VNT icon
1556
Vontier
VNT
$4.46B
$0 ﹤0.01%
+7
New +$216
VRA icon
1557
Vera Bradley
VRA
$96.1M
$0 ﹤0.01%
+5
New +$38
VTLE
1558
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+10
New +$129
VTR icon
1559
Ventas
VTR
$47.7B
$0 ﹤0.01%
+10
New +$462
W icon
1560
Wayfair
W
$14.3B
$0 ﹤0.01%
+1
New +$265
WBS
1561
DELISTED
Webster Financial
WBS
$0 ﹤0.01%
+10
New +$361
WD icon
1562
Walker & Dunlop
WD
$1.41B
$0 ﹤0.01%
+5
New +$371
WPP icon
1563
WPP
WPP
$5.55B
$0 ﹤0.01%
+5
New +$237
YRD
1564
Yiren Digital
YRD
$92.7M
$0 ﹤0.01%
+5
New +$17
GAP
1565
The Gap Inc
GAP
$8.51B
$0 ﹤0.01%
+10
New +$210
INVX
1566
Innovex International
INVX
$2.08B
$0 ﹤0.01%
+15
New +$426
PRSU
1567
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$0 ﹤0.01%
+5
New +$136
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+5
New +$234
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+4
New +$154
ISUN
1570
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
+10
New +$69
NUVA
1571
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+5
New +$246
ALR
1572
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$6
ZNH
1573
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+5
New +$148
XEC
1574
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+5
New +$160
MIK
1575
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+25
New +$254
60 61 62
63
64

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.

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

On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.

  • Fieldpoint Private Securities's largest Q4 2020 buy was ProShares Russell 2000 Dividend Growers ETF: 20,081 shares worth $1.15M.
  • Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
  • Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
  • Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
  • Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.