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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
IQ icon
1576
iQIYI
IQ
$883M
$1K ﹤0.01%
85
– –
IR icon
1577
Ingersoll Rand
IR
$30.4B
$1K ﹤0.01%
26
– –
KEP icon
1578
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
75
– –
KGC icon
1579
Kinross Gold
KGC
$37B
$1K ﹤0.01%
102
– –
KOF icon
1580
Coca-Cola Femsa
KOF
$23.6B
$1K ﹤0.01%
25
– –
MATX icon
1581
Matsons
MATX
$6.68B
$1K ﹤0.01%
+14
New +$1.03K
MED icon
1582
Medifast
MED
$138M
$1K ﹤0.01%
5
– –
MUSA icon
1583
Murphy USA
MUSA
$9.27B
$1K ﹤0.01%
5
– –
NGVT icon
1584
Ingevity
NGVT
$2.37B
$1K ﹤0.01%
10
– –
OI icon
1585
O-I Glass
OI
$1.13B
$1K ﹤0.01%
60
– –
OLLI icon
1586
Ollie's Bargain Outlet
OLLI
$4.32B
$1K ﹤0.01%
15
– –
ONTO icon
1587
Onto Innovation
ONTO
$16.8B
$1K ﹤0.01%
15
– –
OXY.WS icon
1588
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
+91
New +$979
PFS icon
1589
Provident Financial Services
PFS
$3.06B
$1K ﹤0.01%
60
– –
PH icon
1590
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
5
-23
-82% -$6.84K
PIPR icon
1591
Piper Sandler
PIPR
$5.3B
$1K ﹤0.01%
20
– –
PLMR icon
1592
Palomar
PLMR
$3.45B
$1K ﹤0.01%
15
-5
-25% -$413
PLUS icon
1593
ePlus
PLUS
$2.29B
$1K ﹤0.01%
+22
New +$1.09K
PPC icon
1594
Pilgrim's Pride
PPC
$7.5B
$1K ﹤0.01%
35
– –
PPG icon
1595
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
10
+5
+100% +$802
PRAA icon
1596
PRA Group
PRAA
$731M
$1K ﹤0.01%
15
– –
PRGO icon
1597
Perrigo
PRGO
$2B
$1K ﹤0.01%
+25
New +$1.11K
PZZA icon
1598
Papa John's
PZZA
$777M
$1K ﹤0.01%
5
– –
RGR icon
1599
Sturm, Ruger & Co
RGR
$606M
$1K ﹤0.01%
15
– –
RLI icon
1600
RLI Corp
RLI
$5.91B
$1K ﹤0.01%
10
– –
62 63
64
65 66

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.