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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

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 Held Since
DOV icon
1551
Dover
DOV
$26.4B
$1K ﹤0.01%
5
– –
2020 Q4
3 quarters
DRI icon
1552
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
9
+4
+80% +$588
2020 Q4
3 quarters
DTM icon
1553
DT Midstream
DTM
$12.6B
$1K ﹤0.01%
18
+16
+800% +$700
2021 Q2
1 quarter
ENR icon
1554
Energizer
ENR
$1.49B
$1K ﹤0.01%
25
– –
2020 Q4
3 quarters
ENS icon
1555
EnerSys
ENS
$6.08B
$1K ﹤0.01%
20
– –
2020 Q4
3 quarters
ENVA icon
1556
Enova International
ENVA
$4.43B
$1K ﹤0.01%
15
– –
2021 Q1
2 quarters
EPAC icon
1557
Enerpac Tool Group
EPAC
$1.8B
$1K ﹤0.01%
55
– –
2020 Q4
3 quarters
ESE icon
1558
ESCO Technologies
ESE
$6.45B
$1K ﹤0.01%
10
– –
2020 Q4
3 quarters
EVRG icon
1559
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+11
New +$721
2021 Q3
0 quarters
FCPT icon
1560
Four Corners Property Trust
FCPT
$2.41B
$1K ﹤0.01%
40
– –
2020 Q4
3 quarters
FE icon
1561
FirstEnergy
FE
$26.7B
$1K ﹤0.01%
35
– –
2020 Q4
3 quarters
FINV icon
1562
FinVolution Group
FINV
$739M
$1K ﹤0.01%
150
– –
2021 Q2
1 quarter
FIX icon
1563
Comfort Systems
FIX
$50.6B
$1K ﹤0.01%
+19
New +$1.42K
2021 Q3
0 quarters
FOX icon
1564
Fox Class B
FOX
$24.1B
$1K ﹤0.01%
+30
New +$1.03K
2021 Q3
0 quarters
FULT icon
1565
Fulton Financial
FULT
$4.28B
$1K ﹤0.01%
+79
New +$1.22K
2021 Q3
0 quarters
FWRD icon
1566
Forward Air
FWRD
$508M
$1K ﹤0.01%
15
– –
2020 Q4
3 quarters
GBX icon
1567
The Greenbrier Companies
GBX
$1.21B
$1K ﹤0.01%
20
– –
2020 Q4
3 quarters
GDOT icon
1568
Green Dot
GDOT
$695M
$1K ﹤0.01%
10
– –
2020 Q4
3 quarters
HAIN icon
1569
Hain Celestial
HAIN
$21.5M
$1K ﹤0.01%
20
– –
2020 Q4
3 quarters
HCM icon
1570
HUTCHMED
HCM
$2.44B
$1K ﹤0.01%
25
– –
2020 Q4
3 quarters
HQY icon
1571
HealthEquity
HQY
$7.61B
$1K ﹤0.01%
15
– –
2020 Q4
3 quarters
HST icon
1572
Host Hotels & Resorts
HST
$16.4B
$1K ﹤0.01%
+83
New +$1.35K
2021 Q3
0 quarters
HTH icon
1573
Hilltop Holdings
HTH
$2.11B
$1K ﹤0.01%
30
– –
2021 Q2
1 quarter
IBP icon
1574
Installed Building Products
IBP
$4.94B
$1K ﹤0.01%
10
– –
2020 Q4
3 quarters
INDB icon
1575
Independent Bank
INDB
$3.78B
$1K ﹤0.01%
10
– –
2020 Q4
3 quarters
61 62
63
64 65

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BWM
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IC
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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
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PPW
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HA
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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.