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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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$673K 0.13%
4,708
+230
+5% +$31K
AMAT icon
177
Applied Materials
AMAT
$368B
$670K 0.13%
4,257
-155
-4% -$22.5K
ROK icon
178
Rockwell Automation
ROK
$47.6B
$664K 0.13%
1,902
+574
+43% +$190K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$658K 0.13%
10,990
– –
TSCO icon
180
Tractor Supply
TSCO
$18.2B
$652K 0.13%
13,655
– –
AMN icon
181
AMN Healthcare
AMN
$1.34B
$635K 0.12%
5,189
+5,039
+3,359% +$559K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$634K 0.12%
11,975
– –
CMCSA icon
183
Comcast
CMCSA
$95.6B
$629K 0.12%
12,504
+330
+3% +$17.2K
NEE icon
184
NextEra Energy
NEE
$170B
$619K 0.12%
6,631
+155
+2% +$13.4K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$619K 0.12%
4,118
+2,875
+231% +$422K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$613K 0.12%
5,795
– –
ICLR icon
187
Icon
ICLR
$13.1B
$611K 0.12%
1,973
– –
MC icon
188
Moelis & Co
MC
$5.09B
$608K 0.12%
9,726
+4,071
+72% +$273K
SIGI icon
189
Selective Insurance
SIGI
$5.51B
$594K 0.12%
7,255
+4,206
+138% +$333K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$588K 0.12%
867
+266
+44% +$187K
MPLX icon
191
MPLX
MPLX
$60.2B
$583K 0.11%
19,719
– –
MTD icon
192
Mettler-Toledo International
MTD
$28B
$580K 0.11%
342
+32
+10% +$48.4K
BAC icon
193
Bank of America
BAC
$436B
$579K 0.11%
13,020
+235
+2% +$10.7K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.48B
$573K 0.11%
6,062
+525
+9% +$57.3K
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$568K 0.11%
21,900
– –
RMD icon
196
ResMed
RMD
$34.6B
$560K 0.11%
2,151
-44
-2% -$11.4K
PM icon
197
Philip Morris
PM
$300B
$546K 0.11%
5,750
-80
-1% -$7.48K
IBDR icon
198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$540K 0.11%
20,700
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$539K 0.11%
3,247
+25
+0.8% +$4.17K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.8B
$538K 0.11%
+4,800
New +$522K
6 7
8
9 10

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.