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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 17.61%
3 Financials 12.25%
4 Healthcare 9.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
176
Canadian National Railway
CNI
$73B
$613K 0.13%
5,710
+147
+3% +$16.2K
2017 Q1
17 quarters
RMD icon
177
ResMed
RMD
$34.1B
$611K 0.13%
2,220
-19
-0.8% -$3.99K
2019 Q2
8 quarters
KMB icon
178
Kimberly-Clark
KMB
$34.6B
$607K 0.13%
4,531
-208
-4% -$27.8K
2017 Q3
15 quarters
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$602K 0.13%
+24,220
New +$630K
2021 Q2
0 quarters
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.9B
$598K 0.13%
5,795
– –
2019 Q1
9 quarters
AMAT icon
181
Applied Materials
AMAT
$341B
$597K 0.13%
4,327
+10
+0.2% +$1.34K
2019 Q1
9 quarters
PM icon
182
Philip Morris
PM
$312B
$584K 0.13%
5,844
+726
+14% +$69.7K
2017 Q1
17 quarters
IBDP icon
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$576K 0.13%
21,900
– –
2018 Q2
12 quarters
CMC icon
184
Commercial Metals
CMC
$7.24B
$563K 0.12%
16,237
-6,191
-28% -$192K
2020 Q4
2 quarters
BA icon
185
Boeing
BA
$149B
$555K 0.12%
2,356
+80
+4% +$19.3K
2017 Q3
15 quarters
MPLX icon
186
MPLX
MPLX
$57.9B
$555K 0.12%
19,719
+122
+0.6% +$3.45K
2017 Q3
15 quarters
RS icon
187
Reliance Steel & Aluminium
RS
$20.8B
$554K 0.12%
3,515
-798
-19% -$130K
2020 Q3
3 quarters
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$549K 0.12%
20,700
– –
2018 Q2
12 quarters
IBM icon
189
IBM
IBM
$221B
$536K 0.12%
3,966
-194
-5% -$26.5K
2017 Q1
17 quarters
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$534K 0.12%
5,621
+1,428
+34% +$134K
2020 Q4
2 quarters
NEE icon
191
NextEra Energy
NEE
$165B
$533K 0.12%
6,614
+104
+2% +$7.8K
2017 Q1
17 quarters
MMM icon
192
3M
MMM
$85.2B
$531K 0.12%
3,190
+163
+5% +$27.2K
2020 Q4
2 quarters
CTAS icon
193
Cintas
CTAS
$84.6B
$530K 0.12%
5,420
+3,060
+130% +$271K
2020 Q3
3 quarters
ENB icon
194
Enbridge
ENB
$104B
$525K 0.11%
13,197
+250
+2% +$9.68K
2018 Q1
13 quarters
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$13.8B
$521K 0.11%
3,222
-13
-0.4% -$2.14K
2017 Q3
15 quarters
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
$519K 0.11%
7,699
+1,544
+25% +$101K
2017 Q3
15 quarters
TSCO icon
197
Tractor Supply
TSCO
$17.4B
$519K 0.11%
13,620
-145
-1% -$5.32K
2017 Q3
15 quarters
MCK icon
198
McKesson
MCK
$117B
$512K 0.11%
2,627
-7
-0.3% -$1.35K
2020 Q4
2 quarters
HDB icon
199
HDFC Bank
HDB
$121B
$503K 0.11%
13,344
-4,204
-24% -$154K
2019 Q2
8 quarters
ANET icon
200
Arista Networks
ANET
$234B
$498K 0.11%
21,440
+15,200
+244% +$317K
2020 Q4
2 quarters
6 7
8
9 10

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CP
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MWM
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TF
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
  • Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
  • Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
  • Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
  • Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
  • Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.