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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
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
Cap. Flow
-$27.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
MELI icon
Mercado Libre
MELI
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
2
KEY icon
KeyCorp
KEY
+$1.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$112B
$400K 0.15%
19,755
+120
+0.6% +$2.57K
BR icon
152
Broadridge
BR
$17.2B
$382K 0.15%
4,021
-53
-1% -$6.05K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$381K 0.15%
4,642
+310
+7% +$25.2K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$377K 0.15%
3,400
-90
-3% -$9.96K
EXEL icon
155
Exelixis
EXEL
$13.9B
$375K 0.14%
21,799
+341
+2% +$6.24K
CMI icon
156
Cummins
CMI
$91.7B
$374K 0.14%
2,763
+282
+11% +$44K
APH icon
157
Amphenol
APH
$188B
$366K 0.14%
20,104
+2,236
+13% +$53.3K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.14%
4,416
– –
NVS icon
159
Novartis
NVS
$295B
$359K 0.14%
4,345
+375
+9% +$33.5K
GGG icon
160
Graco
GGG
$12.9B
$356K 0.14%
7,298
-81
-1% -$4.16K
CABO icon
161
Cable One
CABO
$213M
$355K 0.14%
216
-41
-16% -$65.5K
QLYS icon
162
Qualys
QLYS
$4.84B
$354K 0.14%
4,068
+56
+1% +$4.7K
D icon
163
Dominion Energy
D
$62.5B
$351K 0.14%
4,858
-1,063
-18% -$86.8K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$346K 0.13%
11,192
-61
-0.5% -$2.24K
ENB icon
165
Enbridge
ENB
$124B
$344K 0.13%
11,847
-188
-2% -$6.97K
BA icon
166
Boeing
BA
$165B
$343K 0.13%
2,304
-441
-16% -$121K
ICLR icon
167
Icon
ICLR
$12.8B
$343K 0.13%
2,525
-41
-2% -$6.56K
DG icon
168
Dollar General
DG
$25.9B
$334K 0.13%
2,213
+16
+0.7% +$2.47K
VIRT icon
169
Virtu Financial
VIRT
$5.2B
$333K 0.13%
+16,000
New +$296K
DLB icon
170
Dolby
DLB
$4.72B
$331K 0.13%
6,108
+183
+3% +$12K
MOH icon
171
Molina Healthcare
MOH
$10.3B
$331K 0.13%
2,364
+4
+0.2% +$535
DEO icon
172
Diageo
DEO
$46.2B
$330K 0.13%
2,599
+927
+55% +$139K
VEEV icon
173
Veeva Systems
VEEV
$30.3B
$319K 0.12%
2,044
+5
+0.2% +$733
ENTG icon
174
Entegris
ENTG
$19.7B
$318K 0.12%
7,098
-3,393
-32% -$176K
NDSN icon
175
Nordson
NDSN
$16.5B
$316K 0.12%
2,339
+15
+0.6% +$2.31K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.

  • Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
  • Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
  • Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
  • Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
  • Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
  • Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.