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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
+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
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$34.6B
| $673K | 0.13% |
4,708
+230
| +5% | +$31K |
2017 Q3
17 quarters
|
|
177
Applied Materials
AMAT
$341B
| $670K | 0.13% |
4,257
-155
| -4% | -$22.5K |
2019 Q1
11 quarters
|
|
178
Rockwell Automation
ROK
$46.9B
| $664K | 0.13% |
1,902
+574
| +43% | +$190K |
2020 Q4
4 quarters
|
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $658K | 0.13% |
10,990
| – | – |
2020 Q3
5 quarters
|
|
180
Tractor Supply
TSCO
$17.4B
| $652K | 0.13% |
13,655
| – | – |
2017 Q3
17 quarters
|
|
181
AMN Healthcare
AMN
$1.55B
| $635K | 0.12% |
5,189
+5,039
| +3,359% | +$559K |
2020 Q4
4 quarters
|
|
182
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $634K | 0.12% |
11,975
| – | – |
2020 Q4
4 quarters
|
|
183
Comcast
CMCSA
$77.3B
| $629K | 0.12% |
12,504
+330
| +3% | +$17.2K |
2020 Q2
6 quarters
|
|
184
NextEra Energy
NEE
$165B
| $619K | 0.12% |
6,631
+155
| +2% | +$13.4K |
2017 Q1
19 quarters
|
|
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $619K | 0.12% |
4,118
+2,875
| +231% | +$422K |
2020 Q2
6 quarters
|
|
186
iShares MSCI ACWI ETF
ACWI
$32.9B
| $613K | 0.12% |
5,795
| – | – |
2019 Q1
11 quarters
|
|
187
Icon
ICLR
$13.5B
| $611K | 0.12% |
1,973
| – | – |
2020 Q3
5 quarters
|
|
188
Moelis & Co
MC
$4.1B
| $608K | 0.12% |
9,726
+4,071
| +72% | +$273K |
2021 Q1
3 quarters
|
|
189
Selective Insurance
SIGI
$5.2B
| $594K | 0.12% |
7,255
+4,206
| +138% | +$333K |
2020 Q4
4 quarters
|
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $588K | 0.12% |
867
+266
| +44% | +$187K |
2020 Q4
4 quarters
|
|
191
MPLX
MPLX
$57.9B
| $583K | 0.11% |
19,719
| – | – |
2017 Q3
17 quarters
|
|
192
Mettler-Toledo International
MTD
$32.8B
| $580K | 0.11% |
342
+32
| +10% | +$48.4K |
2019 Q2
10 quarters
|
|
193
Bank of America
BAC
$362B
| $579K | 0.11% |
13,020
+235
| +2% | +$10.7K |
2020 Q4
4 quarters
|
|
194
ARK Innovation ETF
ARKK
$8.92B
| $573K | 0.11% |
6,062
+525
| +9% | +$57.3K |
2019 Q2
10 quarters
|
|
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $568K | 0.11% |
21,900
| – | – |
2018 Q2
14 quarters
|
|
196
ResMed
RMD
$34.1B
| $560K | 0.11% |
2,151
-44
| -2% | -$11.4K |
2019 Q2
10 quarters
|
|
197
Philip Morris
PM
$312B
| $546K | 0.11% |
5,750
-80
| -1% | -$7.48K |
2017 Q1
19 quarters
|
|
198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $540K | 0.11% |
20,700
| – | – |
2018 Q2
14 quarters
|
|
199
iShares Russell 2000 Value ETF
IWN
$13.8B
| $539K | 0.11% |
3,247
+25
| +0.8% | +$4.17K |
2017 Q3
17 quarters
|
|
200
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $538K | 0.11% |
+4,800
| New | +$522K |
2021 Q4
0 quarters
|
|
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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.