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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
YRD
1751
Yiren Digital
YRD
$92.7M
– –
-180
Closed -$1K
TXNM
1752
TXNM Energy Inc
TXNM
$5.94B
– –
-75
Closed -$4K
ARTY
1753
iShares Future AI & Tech ETF
ARTY
$4.02B
$0 ﹤0.01%
+8
New +$350
GAP
1754
The Gap Inc
GAP
$8.51B
$0 ﹤0.01%
10
– –
INVX
1755
Innovex International
INVX
$2.08B
$0 ﹤0.01%
+15
New +$330
PRSU
1756
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-5
Closed –
B
1757
DELISTED
Barnes Group Inc.
B
– –
-10
Closed –
ISUN
1758
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10
Closed –
NUVA
1759
DELISTED
NuVasive, Inc.
NUVA
– –
-5
Closed –
ROCC
1760
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-260
Closed -$7K
ALR
1761
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
VIVO
1762
DELISTED
Meridian Bioscience Inc
VIVO
– –
-55
Closed -$1K
CVET
1763
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
-65
-76% -$1.22K
SAIL
1764
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10
Closed –
ACC
1765
DELISTED
American Campus Communities, Inc.
ACC
– –
-20
Closed -$1K
JRJC
1766
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-150
Closed -$1K
COR
1767
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$1K
KSU
1768
DELISTED
Kansas City Southern
KSU
– –
-1,420
Closed -$384K
HRC
1769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-105
Closed -$16K
ENBL
1770
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,440
Closed -$12K
XLRN
1771
DELISTED
Acceleron Pharma
XLRN
– –
-973
Closed -$167K
RPAI
1772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-810
Closed -$10K
XEC
1773
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5
Closed –
SOGO
1774
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-4,450
Closed -$40K
CTIC
1775
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,000
Closed -$3K
68 69 70
71
72

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MWM
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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.