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
-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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.6B
$704K 0.16%
27,700
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$697K 0.15%
7,126
– –
RIO icon
153
Rio Tinto
RIO
$169B
$689K 0.15%
10,311
+617
+6% +$48.1K
CMCSA icon
154
Comcast
CMCSA
$95.4B
$681K 0.15%
12,174
+100
+0.8% +$5.83K
CNI icon
155
Canadian National Railway
CNI
$75.8B
$680K 0.15%
5,878
+168
+3% +$18.6K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$679K 0.15%
10,990
– –
MELI icon
157
Mercado Libre
MELI
$99.7B
$673K 0.15%
401
-14
-3% -$24.2K
CP icon
158
Canadian Pacific Kansas City
CP
$82.1B
$668K 0.15%
10,270
-364
-3% -$25.9K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$668K 0.15%
8,952
– –
CBRE icon
160
CBRE Group
CBRE
$43.7B
$666K 0.15%
6,841
+16
+0.2% +$1.49K
VALE icon
161
Vale
VALE
$63.8B
$666K 0.15%
47,723
+2,481
+5% +$48.7K
AVGO icon
162
Broadcom
AVGO
$1.76T
$653K 0.14%
13,470
-40
-0.3% -$1.95K
EMR icon
163
Emerson Electric
EMR
$86.4B
$651K 0.14%
6,916
+669
+11% +$66.8K
WAB icon
164
Wabtec
WAB
$49.3B
$642K 0.14%
7,448
+10
+0.1% +$861
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$638K 0.14%
11,975
-1,818
-13% -$97.7K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$634K 0.14%
4,981
+100
+2% +$13.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41B
$631K 0.14%
24,220
– –
ETN icon
168
Eaton
ETN
$158B
$629K 0.14%
4,210
-30
-0.7% -$4.79K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$628K 0.14%
12,441
+85
+0.7% +$4.42K
AMD icon
170
Advanced Micro Devices
AMD
$767B
$621K 0.14%
6,032
-133
-2% -$13.6K
ARKK icon
171
ARK Innovation ETF
ARKK
$6.52B
$612K 0.14%
5,537
+219
+4% +$26.4K
DHI icon
172
D.R. Horton
DHI
$40.7B
$610K 0.14%
7,264
+180
+3% +$16.6K
ROP icon
173
Roper Technologies
ROP
$42.1B
$610K 0.14%
1,368
+25
+2% +$12K
CTAS icon
174
Cintas
CTAS
$81.9B
$607K 0.13%
6,376
+956
+18% +$93.5K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$593K 0.13%
4,478
-53
-1% -$7.21K
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 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.