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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
DOV icon
1551
Dover
DOV
$26.7B
$1K ﹤0.01%
5
– –
DRI icon
1552
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
9
+4
+80% +$588
DTM icon
1553
DT Midstream
DTM
$13.2B
$1K ﹤0.01%
18
+16
+800% +$700
ENR icon
1554
Energizer
ENR
$1.54B
$1K ﹤0.01%
25
– –
ENS icon
1555
EnerSys
ENS
$6.75B
$1K ﹤0.01%
20
– –
ENVA icon
1556
Enova International
ENVA
$5.87B
$1K ﹤0.01%
15
– –
EPAC icon
1557
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
55
– –
ESE icon
1558
ESCO Technologies
ESE
$7.17B
$1K ﹤0.01%
10
– –
EVRG icon
1559
Evergy
EVRG
$18.6B
$1K ﹤0.01%
+11
New +$721
FCPT icon
1560
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
40
– –
FE icon
1561
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
35
– –
FINV
1562
FinVolution Group
FINV
$803M
$1K ﹤0.01%
150
– –
FIX icon
1563
Comfort Systems
FIX
$54B
$1K ﹤0.01%
+19
New +$1.42K
FOX icon
1564
Fox Class B
FOX
$25.7B
$1K ﹤0.01%
+30
New +$1.03K
FULT icon
1565
Fulton Financial
FULT
$4.52B
$1K ﹤0.01%
+79
New +$1.22K
FWRD icon
1566
Forward Air
FWRD
$582M
$1K ﹤0.01%
15
– –
GBX icon
1567
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
20
– –
GDOT icon
1568
Green Dot
GDOT
$765M
$1K ﹤0.01%
10
– –
HAIN icon
1569
Hain Celestial
HAIN
$64.2M
$1K ﹤0.01%
20
– –
HCM icon
1570
HUTCHMED
HCM
$2.15B
$1K ﹤0.01%
25
– –
HQY icon
1571
HealthEquity
HQY
$7.89B
$1K ﹤0.01%
15
– –
HST icon
1572
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+83
New +$1.35K
HTH icon
1573
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01%
30
– –
IBP icon
1574
Installed Building Products
IBP
$6.48B
$1K ﹤0.01%
10
– –
INDB icon
1575
Independent Bank
INDB
$3.89B
$1K ﹤0.01%
10
– –
61 62
63
64 65

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.