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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
SHAK icon
1601
Shake Shack
SHAK
$2.82B
$1K ﹤0.01%
15
-40
-73% -$3.04K
SLG icon
1602
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
18
-1
-5% -$74
SLQT icon
1603
SelectQuote
SLQT
$92.2M
$1K ﹤0.01%
+110
New +$1.21K
SM icon
1604
SM Energy
SM
$8.66B
$1K ﹤0.01%
20
-70
-78% -$2.19K
SOL
1605
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+165
New +$1.18K
TBI
1606
Trueblue
TBI
$325M
$1K ﹤0.01%
45
– –
TGS icon
1607
Transportadora de Gas del Sur
TGS
$4.25B
$1K ﹤0.01%
200
-375
-65% -$1.88K
THS
1608
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+20
New +$773
TRMK icon
1609
Trustmark
TRMK
$2.69B
$1K ﹤0.01%
30
-396
-93% -$13K
TUYA
1610
Tuya Inc
TUYA
$1.15B
$1K ﹤0.01%
+165
New +$1.12K
TV icon
1611
Televisa
TV
$1.45B
$1K ﹤0.01%
95
– –
UBSI icon
1612
United Bankshares
UBSI
$6.47B
$1K ﹤0.01%
27
– –
UGP icon
1613
Ultrapar
UGP
$6.8B
$1K ﹤0.01%
540
-750
-58% -$1.91K
VCEL icon
1614
Vericel Corp
VCEL
$2.12B
$1K ﹤0.01%
+20
New +$877
VMC icon
1615
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
5
– –
VNT icon
1616
Vontier
VNT
$4.44B
$1K ﹤0.01%
27
-3
-10% -$98
WBS
1617
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
10
– –
WD icon
1618
Walker & Dunlop
WD
$1.41B
$1K ﹤0.01%
5
– –
WIMI
1619
WiMi Hologram Cloud
WIMI
$24.3M
$1K ﹤0.01%
32
-42
-57% -$1.7K
WOR icon
1620
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
+24
New +$790
WRLD icon
1621
World Acceptance Corp
WRLD
$884M
$1K ﹤0.01%
5
– –
WWW icon
1622
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
37
-260
-88% -$8.3K
WYNN icon
1623
Wynn Resorts
WYNN
$9.84B
$1K ﹤0.01%
10
– –
XP icon
1624
XP
XP
$8.84B
$1K ﹤0.01%
+26
New +$847
XYL icon
1625
Xylem
XYL
$26B
$1K ﹤0.01%
5
– –
63 64
65
66 67

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.