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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$20.7B
$526K 0.15%
10,491
+6,516
+164% +$314K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$519K 0.15%
4,161
+850
+26% +$103K
WY icon
153
Weyerhaeuser
WY
$17B
$513K 0.15%
16,980
+1,000
+6% +$29K
JKHY icon
154
Jack Henry & Associates
JKHY
$12B
$511K 0.15%
3,511
+1,394
+66% +$204K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$507K 0.15%
6,395
+395
+7% +$30.2K
IBM icon
156
IBM
IBM
$222B
$507K 0.15%
3,960
+418
+12% +$54.3K
BR icon
157
Broadridge
BR
$21B
$503K 0.15%
4,074
+2,541
+166% +$311K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.48B
$493K 0.14%
9,850
+300
+3% +$13.9K
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$491K 0.14%
11,253
+7,017
+166% +$278K
D icon
160
Dominion Energy
D
$57.6B
$490K 0.14%
5,921
+225
+4% +$18.4K
RGA icon
161
Reinsurance Group of America
RGA
$16B
$487K 0.14%
2,989
+1,747
+141% +$283K
APH icon
162
Amphenol
APH
$196B
$484K 0.14%
17,868
+324
+2% +$8.27K
CPRT icon
163
Copart
CPRT
$30.6B
$479K 0.14%
21,088
+13,056
+163% +$279K
ENB icon
164
Enbridge
ENB
$109B
$478K 0.14%
12,035
-3,593
-23% -$134K
IMMU
165
DELISTED
Immunomedics Inc
IMMU
$475K 0.14%
22,437
+16,300
+266% +$288K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$457K 0.13%
4,485
– –
CLB icon
167
Core Laboratories
CLB
$568M
$450K 0.13%
11,955
+890
+8% +$40K
CMI icon
168
Cummins
CMI
$77.6B
$444K 0.13%
2,481
+136
+6% +$23.9K
RNR icon
169
RenaissanceRe
RNR
$13.7B
$444K 0.13%
2,265
+14
+0.6% +$2.65K
ICLR icon
170
Icon
ICLR
$13.1B
$442K 0.13%
2,566
+149
+6% +$23K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$435K 0.13%
4,575
+315
+7% +$27.2K
PPLI
172
People Inc
PPLI
$2.95B
$432K 0.13%
9,697
+6,038
+165% +$243K
AIMT
173
DELISTED
Aimmune Therapeutics
AIMT
$429K 0.13%
12,798
+9,507
+289% +$266K
FTNT icon
174
Fortinet
FTNT
$120B
$419K 0.12%
19,635
+11,465
+140% +$216K
BABA icon
175
Alibaba
BABA
$294B
$417K 0.12%
1,967
-685
-26% -$129K
5 6
7
8 9

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BWM
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IC
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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
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PPW
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HA
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Fieldpoint Private Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.