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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
+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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$75.8B
| $613K | 0.13% |
5,710
+147
| +3% | +$16.2K |
|
177
ResMed
RMD
$34.4B
| $611K | 0.13% |
2,220
-19
| -0.8% | -$3.99K |
|
178
Kimberly-Clark
KMB
$36.6B
| $607K | 0.13% |
4,531
-208
| -4% | -$27.8K |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $602K | 0.13% |
+24,220
| New | +$630K |
|
180
iShares MSCI ACWI ETF
ACWI
$33.3B
| $598K | 0.13% |
5,795
| – | – |
|
181
Applied Materials
AMAT
$367B
| $597K | 0.13% |
4,327
+10
| +0.2% | +$1.34K |
|
182
Philip Morris
PM
$299B
| $584K | 0.13% |
5,844
+726
| +14% | +$69.7K |
|
|
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $576K | 0.13% |
21,900
| – | – |
|
184
Commercial Metals
CMC
$7.48B
| $563K | 0.12% |
16,237
-6,191
| -28% | -$192K |
|
185
Boeing
BA
$165B
| $555K | 0.12% |
2,356
+80
| +4% | +$19.3K |
|
186
MPLX
MPLX
$60.4B
| $555K | 0.12% |
19,719
+122
| +0.6% | +$3.45K |
|
187
Reliance Steel & Aluminium
RS
$19.8B
| $554K | 0.12% |
3,515
-798
| -19% | -$130K |
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $549K | 0.12% |
20,700
| – | – |
|
189
IBM
IBM
$222B
| $536K | 0.12% |
3,966
-194
| -5% | -$26.5K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $534K | 0.12% |
5,621
+1,428
| +34% | +$134K |
|
191
NextEra Energy
NEE
$170B
| $533K | 0.12% |
6,614
+104
| +2% | +$7.8K |
|
192
3M
MMM
$89.9B
| $531K | 0.12% |
3,190
+163
| +5% | +$27.2K |
|
193
Cintas
CTAS
$82.1B
| $530K | 0.12% |
5,420
+3,060
| +130% | +$271K |
|
194
Enbridge
ENB
$110B
| $525K | 0.11% |
13,197
+250
| +2% | +$9.68K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.6B
| $521K | 0.11% |
3,222
-13
| -0.4% | -$2.14K |
|
196
Bristol-Myers Squibb
BMY
$135B
| $519K | 0.11% |
7,699
+1,544
| +25% | +$101K |
|
197
Tractor Supply
TSCO
$18.1B
| $519K | 0.11% |
13,620
-145
| -1% | -$5.32K |
|
198
McKesson
MCK
$104B
| $512K | 0.11% |
2,627
-7
| -0.3% | -$1.35K |
|
199
HDFC Bank
HDB
$119B
| $503K | 0.11% |
13,344
-4,204
| -24% | -$154K |
|
200
Arista Networks
ANET
$246B
| $498K | 0.11% |
21,440
+15,200
| +244% | +$317K |
|
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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.