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
KOD icon
1701
Kodiak Sciences
KOD
$2.41B
– –
-100
Closed -$10K
LNW
1702
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LUMN icon
1703
Lumen
LUMN
$6.26B
$0 ﹤0.01%
30
– –
LZB icon
1704
La-Z-Boy
LZB
$1.32B
– –
-105
Closed -$3K
MBB icon
1705
iShares MBS ETF
MBB
$39.2B
– –
-494
Closed -$53K
MD icon
1706
Pediatrix Medical
MD
$2.17B
– –
-5
Closed –
MELI icon
1707
Mercado Libre
MELI
$99.7B
– –
-401
Closed -$673K
CD
1708
Chaince Digital Holdings
CD
$369M
– –
-54
Closed –
MGPI icon
1709
MGP Ingredients
MGPI
$359M
$0 ﹤0.01%
5
-724
-99% -$54.6K
MRCY icon
1710
Mercury Systems
MRCY
$5.37B
$0 ﹤0.01%
5
-40
-89% -$2.03K
MYGN icon
1711
Myriad Genetics
MYGN
$299M
– –
-5
Closed –
NAAS
1712
NaaS Technology Inc
NAAS
$53.4M
– –
0
– –
NBR icon
1713
Nabors Industries
NBR
$1.4B
– –
-5
Closed –
NVRI icon
1714
Enviri
NVRI
$642M
– –
-20
Closed –
NWL icon
1715
Newell Brands
NWL
$2.64B
– –
-708
Closed -$16K
OCFT
1716
DELISTED
OneConnect Financial Technology
OCFT
– –
-12
Closed –
OI icon
1717
O-I Glass
OI
$1.14B
– –
-60
Closed -$1K
OGS icon
1718
ONE Gas
OGS
$5.01B
– –
-50
Closed -$3K
OPI
1719
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
OPRA
1720
Opera Ltd
OPRA
$1.76B
$0 ﹤0.01%
+35
New +$285
PFGC icon
1721
Performance Food Group
PFGC
$16B
– –
-4
Closed –
PLMR icon
1722
Palomar
PLMR
$3.44B
– –
-15
Closed -$1K
PNR icon
1723
Pentair
PNR
$9.74B
$0 ﹤0.01%
5
– –
PODD icon
1724
Insulet
PODD
$10.1B
– –
-25
Closed -$7K
PTEN icon
1725
Patterson-UTI
PTEN
$4.65B
– –
-30
Closed –
67 68
69
70 71

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.