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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
+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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Dover
DOV
$26.4B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1552
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
5
-4
| -44% | -$591 |
2020 Q4
4 quarters
|
|
1553
DT Midstream
DTM
$12.6B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q2
2 quarters
|
|
1554
Evergy
EVRG
$19.2B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q3
1 quarter
|
|
1555
FirstEnergy
FE
$26.7B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q4
4 quarters
|
|
1556
Future Fuel
FF
$245M
| $1K | ﹤0.01% |
135
+75
| +125% | +$582 |
2021 Q2
2 quarters
|
|
1557
FinVolution Group
FINV
$739M
| $1K | ﹤0.01% |
200
+50
| +33% | +$291 |
2021 Q2
2 quarters
|
|
1558
National Beverage
FIZZ
$3.27B
| $1K | ﹤0.01% |
25
-5
| -17% | -$272 |
2020 Q4
4 quarters
|
|
1559
Fox Class B
FOX
$24.1B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q3
1 quarter
|
|
1560
TechnipFMC
FTI
$27.3B
| $1K | ﹤0.01% |
240
| – | – |
2020 Q4
4 quarters
|
|
1561
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
79
| – | – |
2021 Q3
1 quarter
|
|
1562
The Greenbrier Companies
GBX
$1.21B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
4 quarters
|
|
1563
Glaukos
GKOS
$9.72B
| $1K | ﹤0.01% |
19
-15
| -44% | -$692 |
2020 Q4
4 quarters
|
|
1564
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
2021 Q4
0 quarters
|
|
1565
Hain Celestial
HAIN
$22M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
4 quarters
|
|
1566
Harmony Gold Mining
HMY
$10.7B
| $1K | ﹤0.01% |
+280
| New | +$1.07K |
2021 Q4
0 quarters
|
|
1567
Host Hotels & Resorts
HST
$16.4B
| $1K | ﹤0.01% |
83
| – | – |
2021 Q3
1 quarter
|
|
1568
Installed Building Products
IBP
$4.94B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1569
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
10
-30
| -75% | -$2.37K |
2020 Q4
4 quarters
|
|
1570
Jack in the Box
JACK
$234M
| $1K | ﹤0.01% |
+15
| New | +$1.39K |
2021 Q4
0 quarters
|
|
1571
Jackson Financial
JXN
$8.84B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q3
1 quarter
|
|
1572
Openlane
OPLN
$4.52B
| $1K | ﹤0.01% |
92
| – | – |
2021 Q3
1 quarter
|
|
1573
Korea Electric Power
KEP
$13.7B
| $1K | ﹤0.01% |
55
-20
| -27% | -$189 |
2020 Q4
4 quarters
|
|
1574
Kennametal
KMT
$2.35B
| $1K | ﹤0.01% |
25
-475
| -95% | -$17.7K |
2020 Q4
4 quarters
|
|
1575
Coca-Cola Femsa
KOF
$25B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
4 quarters
|
|
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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.