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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
-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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$579K 0.13%
5,795
– –
RMD icon
177
ResMed
RMD
$34.4B
$578K 0.13%
2,195
-25
-1% -$6.84K
IBDP
178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$576K 0.13%
21,900
– –
QRVO icon
179
Qorvo
QRVO
$8.28B
$572K 0.13%
3,418
+16
+0.5% +$2.97K
AMAT icon
180
Applied Materials
AMAT
$369B
$568K 0.13%
4,412
+85
+2% +$11.5K
SPB icon
181
Spectrum Brands
SPB
$2.04B
$565K 0.13%
5,906
+146
+3% +$12.4K
MPLX icon
182
MPLX
MPLX
$60.4B
$561K 0.12%
19,719
– –
ANET icon
183
Arista Networks
ANET
$247B
$555K 0.12%
25,824
+4,384
+20% +$100K
MCK icon
184
McKesson
MCK
$104B
$553K 0.12%
2,776
+149
+6% +$29.8K
PM icon
185
Philip Morris
PM
$299B
$553K 0.12%
5,830
-14
-0.2% -$1.41K
TSCO icon
186
Tractor Supply
TSCO
$18.1B
$553K 0.12%
13,655
+35
+0.3% +$1.36K
LLY icon
187
Eli Lilly
LLY
$1.04T
$550K 0.12%
2,382
-19
-0.8% -$4.69K
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$549K 0.12%
20,700
– –
BAC icon
189
Bank of America
BAC
$436B
$543K 0.12%
12,785
+893
+8% +$36K
RS icon
190
Reliance Steel & Aluminium
RS
$19.9B
$536K 0.12%
3,765
+250
+7% +$37.6K
BABA icon
191
Alibaba
BABA
$294B
$531K 0.12%
3,587
+64
+2% +$11.6K
ENB icon
192
Enbridge
ENB
$109B
$531K 0.12%
13,339
+142
+1% +$5.6K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$531K 0.12%
5,621
– –
CMC icon
194
Commercial Metals
CMC
$7.53B
$524K 0.12%
17,208
+971
+6% +$30.9K
USB icon
195
US Bancorp
USB
$97.3B
$519K 0.11%
8,725
+244
+3% +$13.9K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$13B
$518K 0.11%
20,226
+2,742
+16% +$70.3K
ICLR icon
197
Icon
ICLR
$13.1B
$517K 0.11%
1,973
-77
-4% -$18.7K
IBM icon
198
IBM
IBM
$222B
$516K 0.11%
3,885
-81
-2% -$10.8K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$516K 0.11%
3,222
– –
NEE icon
200
NextEra Energy
NEE
$170B
$508K 0.11%
6,476
-138
-2% -$11.1K
6 7
8
9 10

Similar funds

BWM
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IC
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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
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HA
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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.