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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
ENR icon
1676
Energizer
ENR
$1.53B
– –
-25
Closed -$1K
EPAC icon
1677
Enerpac Tool Group
EPAC
$1.9B
– –
-55
Closed -$1K
ESE icon
1678
ESCO Technologies
ESE
$7.24B
$0 ﹤0.01%
5
-5
-50% -$432
EWW icon
1679
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-500
Closed -$24K
EXAS
1680
DELISTED
Exact Sciences
EXAS
– –
-687
Closed -$66K
FCPT icon
1681
Four Corners Property Trust
FCPT
$2.78B
– –
-40
Closed -$1K
FINX icon
1682
Global X FinTech ETF
FINX
$178M
– –
-17,174
Closed -$825K
FLS icon
1683
Flowserve
FLS
$10.2B
$0 ﹤0.01%
5
– –
GAMR icon
1684
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-100
Closed -$8K
GDOT icon
1685
Green Dot
GDOT
$768M
– –
-10
Closed -$1K
GDX icon
1686
VanEck Gold Miners ETF
GDX
$32B
– –
-11
Closed –
GHG
1687
GreenTree Hospitality
GHG
$110M
– –
-275
Closed -$2K
GME icon
1688
GameStop
GME
$8.15B
$0 ﹤0.01%
+4
New +$182
GNL icon
1689
Global Net Lease
GNL
$2.13B
– –
-20
Closed –
GSAT icon
1690
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+5
New +$110
GTX icon
1691
Garrett Motion
GTX
$5.08B
$0 ﹤0.01%
3
– –
HALO icon
1692
Halozyme
HALO
$11.9B
– –
-1,477
Closed -$60K
HBI
1693
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
– –
HQY icon
1694
HealthEquity
HQY
$7.95B
– –
-15
Closed -$1K
HWM icon
1695
Howmet Aerospace
HWM
$105B
$0 ﹤0.01%
10
– –
INDB icon
1696
Independent Bank
INDB
$3.89B
$0 ﹤0.01%
5
-5
-50% -$415
JAZZ icon
1697
Jazz Pharmaceuticals
JAZZ
$16B
– –
-20
Closed -$3K
JBSS icon
1698
John B. Sanfilippo & Son
JBSS
$869M
$0 ﹤0.01%
5
– –
KELYA icon
1699
Kelly Services Class A
KELYA
$604M
– –
-5
Closed –
KGC icon
1700
Kinross Gold
KGC
$38.2B
– –
-102
Closed -$1K
66 67
68
69 70

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.