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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
DOV icon
1551
Dover
DOV
$26.8B
$1K ﹤0.01%
5
– –
DRI icon
1552
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
5
-4
-44% -$591
DTM icon
1553
DT Midstream
DTM
$13.2B
$1K ﹤0.01%
18
– –
EVRG icon
1554
Evergy
EVRG
$18.6B
$1K ﹤0.01%
11
– –
FE icon
1555
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
35
– –
FF icon
1556
Future Fuel
FF
$238M
$1K ﹤0.01%
135
+75
+125% +$582
FINV
1557
FinVolution Group
FINV
$798M
$1K ﹤0.01%
200
+50
+33% +$291
FIZZ icon
1558
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
25
-5
-17% -$272
FOX icon
1559
Fox Class B
FOX
$26B
$1K ﹤0.01%
30
– –
FTI icon
1560
TechnipFMC
FTI
$29.7B
$1K ﹤0.01%
240
– –
FULT icon
1561
Fulton Financial
FULT
$4.53B
$1K ﹤0.01%
79
– –
GBX icon
1562
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
20
– –
GKOS icon
1563
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
19
-15
-44% -$692
GMS
1564
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+20
New +$1.08K
HAIN icon
1565
Hain Celestial
HAIN
$65.6M
$1K ﹤0.01%
20
– –
HMY icon
1566
Harmony Gold Mining
HMY
$12.6B
$1K ﹤0.01%
+280
New +$1.07K
HST icon
1567
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
83
– –
IBP icon
1568
Installed Building Products
IBP
$6.57B
$1K ﹤0.01%
10
– –
IRBT
1569
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
-30
-75% -$2.37K
JACK icon
1570
Jack in the Box
JACK
$313M
$1K ﹤0.01%
+15
New +$1.39K
JXN icon
1571
Jackson Financial
JXN
$9.12B
$1K ﹤0.01%
15
– –
OPLN
1572
Openlane
OPLN
$4.3B
$1K ﹤0.01%
92
– –
KEP icon
1573
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
55
-20
-27% -$189
KMT icon
1574
Kennametal
KMT
$2.26B
$1K ﹤0.01%
25
-475
-95% -$17.7K
KOF icon
1575
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
25
– –
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 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.