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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
CHCO icon
1651
City Holding Co
CHCO
$2.01B
$0 ﹤0.01%
5
– –
CLLS
1652
Cellectis
CLLS
$346M
– –
-55
Closed -$1K
CNP icon
1653
CenterPoint Energy
CNP
$25.8B
$0 ﹤0.01%
15
– –
EDU icon
1654
New Oriental
EDU
$9.27B
– –
-30
Closed -$1K
EHTH icon
1655
eHealth
EHTH
$36.8M
$0 ﹤0.01%
10
– –
ELAN icon
1656
Elanco Animal Health
ELAN
$12.1B
– –
-141
Closed -$4K
ELS icon
1657
Equity Lifestyle Properties
ELS
$12.4B
– –
-33
Closed -$3K
EWA icon
1658
iShares MSCI Australia ETF
EWA
$1.34B
– –
-327
Closed -$9K
EWC icon
1659
iShares MSCI Canada ETF
EWC
$6.85B
– –
-227
Closed -$9K
FF icon
1660
Future Fuel
FF
$230M
$0 ﹤0.01%
60
– –
FLS icon
1661
Flowserve
FLS
$10.1B
$0 ﹤0.01%
5
– –
FNV icon
1662
Franco-Nevada
FNV
$51.5B
– –
-63
Closed -$9.23K
GDX icon
1663
VanEck Gold Miners ETF
GDX
$31.5B
$0 ﹤0.01%
11
– –
GNL icon
1664
Global Net Lease
GNL
$2.13B
$0 ﹤0.01%
20
– –
GOTU icon
1665
Gaotu Techedu
GOTU
$447M
– –
-40
Closed –
GRWG icon
1666
GrowGeneration
GRWG
$97.2M
– –
-350
Closed -$15K
GTX icon
1667
Garrett Motion
GTX
$5.08B
$0 ﹤0.01%
3
– –
HAE icon
1668
Haemonetics
HAE
$4.75B
– –
-20
Closed -$1K
HBI
1669
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
– –
HE icon
1670
Hawaiian Electric Industries
HE
$1.98B
$0 ﹤0.01%
10
– –
HIMX
1671
Himax Technologies
HIMX
$2.39B
$0 ﹤0.01%
10
– –
HWM icon
1672
Howmet Aerospace
HWM
$105B
$0 ﹤0.01%
10
– –
IVR icon
1673
Invesco Mortgage Capital
IVR
$798M
– –
-171
Closed -$5K
JBSS icon
1674
John B. Sanfilippo & Son
JBSS
$869M
$0 ﹤0.01%
5
– –
JXN icon
1675
Jackson Financial
JXN
$9.13B
$0 ﹤0.01%
+15
New +$408
65 66
67
68 69

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.