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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
CARR icon
151
Carrier Global
CARR
$47.9B
$813K 0.16%
14,990
+240
+2% +$13K
JBHT icon
152
JB Hunt Transport Services
JBHT
$24.4B
$800K 0.16%
3,916
+1,361
+53% +$262K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.6B
$797K 0.16%
27,700
– –
DHI icon
154
D.R. Horton
DHI
$40.9B
$790K 0.15%
7,289
+25
+0.3% +$2.41K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$790K 0.15%
7,695
+1,966
+34% +$189K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$783K 0.15%
2,155
– –
RS icon
157
Reliance Steel & Aluminium
RS
$19.8B
$782K 0.15%
4,818
+1,053
+28% +$163K
A icon
158
Agilent Technologies
A
$43.2B
$772K 0.15%
4,838
+149
+3% +$23.2K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$766K 0.15%
29,000
– –
PKG icon
160
Packaging Corp of America
PKG
$21.5B
$760K 0.15%
5,582
-120
-2% -$16.1K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$759K 0.15%
7,176
+50
+0.7% +$5.19K
CBRE icon
162
CBRE Group
CBRE
$43.7B
$750K 0.15%
6,916
+75
+1% +$7.68K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.5B
$741K 0.15%
15,565
+50
+0.3% +$2.35K
SHOP icon
164
Shopify
SHOP
$201B
$734K 0.14%
5,330
+30
+0.6% +$4.38K
ETN icon
165
Eaton
ETN
$160B
$733K 0.14%
4,240
+30
+0.7% +$4.97K
CNI icon
166
Canadian National Railway
CNI
$76B
$732K 0.14%
5,958
+80
+1% +$10.1K
BC icon
167
Brunswick
BC
$5.05B
$723K 0.14%
7,174
+2,264
+46% +$222K
WAB icon
168
Wabtec
WAB
$49.6B
$706K 0.14%
7,664
+216
+3% +$19.8K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$706K 0.14%
25,434
+1,214
+5% +$34.3K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$702K 0.14%
4,981
– –
PYPL icon
171
PayPal
PYPL
$46.4B
$696K 0.14%
3,689
-44
-1% -$9.52K
LLY icon
172
Eli Lilly
LLY
$1.05T
$695K 0.14%
2,517
+135
+6% +$34.2K
ROP icon
173
Roper Technologies
ROP
$42.1B
$683K 0.13%
1,388
+20
+1% +$9.52K
AMGN icon
174
Amgen
AMGN
$234B
$680K 0.13%
3,022
-526
-15% -$111K
AVY icon
175
Avery Dennison
AVY
$13.4B
$674K 0.13%
3,110
+769
+33% +$165K
5 6
7
8 9

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.