We are live on ! Find out more
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
KREF
1576
KKR Real Estate Finance Trust
KREF
$488M
$1K ﹤0.01%
+50
New +$1.08K
LKQ icon
1577
LKQ Corp
LKQ
$6.46B
$1K ﹤0.01%
20
+15
+300% +$847
LNT icon
1578
Alliant Energy
LNT
$17.6B
$1K ﹤0.01%
+20
New +$1.15K
LOPE icon
1579
Grand Canyon Education
LOPE
$3.94B
$1K ﹤0.01%
+15
New +$1.24K
MED icon
1580
Medifast
MED
$136M
$1K ﹤0.01%
5
– –
MLI icon
1581
Mueller Industries
MLI
$13.9B
$1K ﹤0.01%
+80
New +$1.08K
MTCH icon
1582
Match Group
MTCH
$9.54B
$1K ﹤0.01%
+10
New +$1.45K
MUSA icon
1583
Murphy USA
MUSA
$9.25B
$1K ﹤0.01%
5
– –
NGVT icon
1584
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
10
– –
NIU
1585
Niu Technologies
NIU
$156M
$1K ﹤0.01%
60
-155
-72% -$3.42K
OXY.WS icon
1586
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
91
– –
PB icon
1587
Prosperity Bancshares
PB
$8.69B
$1K ﹤0.01%
16
-50
-76% -$3.7K
PFS icon
1588
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
60
– –
PIPR icon
1589
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
20
– –
PLUS icon
1590
ePlus
PLUS
$2.28B
$1K ﹤0.01%
22
– –
PPC icon
1591
Pilgrim's Pride
PPC
$7.55B
$1K ﹤0.01%
35
– –
PRAA icon
1592
PRA Group
PRAA
$721M
$1K ﹤0.01%
15
– –
PRG icon
1593
PROG Holdings
PRG
$1.56B
$1K ﹤0.01%
15
-55
-79% -$2.48K
PRGO icon
1594
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
25
– –
PZZA icon
1595
Papa John's
PZZA
$781M
$1K ﹤0.01%
5
– –
RGR icon
1596
Sturm, Ruger & Co
RGR
$595M
$1K ﹤0.01%
15
– –
RLI icon
1597
RLI Corp
RLI
$5.9B
$1K ﹤0.01%
10
– –
ROCK icon
1598
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
18
– –
SAN icon
1599
Banco Santander
SAN
$213B
$1K ﹤0.01%
331
-2,785
-89% -$9.78K
SCL icon
1600
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
5
– –
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 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.