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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$291B
| $498K | 0.11% |
5,397
+245
| +5% | +$21.8K |
|
202
lululemon athletica
LULU
$13.5B
| $496K | 0.11% |
1,222
-20
| -2% | -$6.59K |
|
203
Goldman Sachs
GS
$301B
| $494K | 0.11% |
1,212
| – | – |
|
204
Bank of America
BAC
$436B
| $493K | 0.11% |
11,892
+3,320
| +39% | +$136K |
|
205
US Bancorp
USB
$97.2B
| $489K | 0.11% |
8,481
-1,372
| -14% | -$80.5K |
|
206
Salesforce
CRM
$213B
| $488K | 0.11% |
2,004
+184
| +10% | +$42.4K |
|
207
Icon
ICLR
$13.1B
| $486K | 0.11% |
2,050
+970
| +90% | +$209K |
|
208
Skyworks Solutions
SWKS
$9.72B
| $485K | 0.11% |
2,625
-860
| -25% | -$153K |
|
209
NXP Semiconductors
NXPI
$55.9B
| $479K | 0.1% |
2,205
+48
| +2% | +$9.62K |
|
210
Mettler-Toledo International
MTD
$28B
| $476K | 0.1% |
314
-7
| -2% | -$9.03K |
|
211
Dow Inc
DOW
$21.9B
| $473K | 0.1% |
7,492
+626
| +9% | +$41.3K |
|
212
Spectrum Brands
SPB
$2.04B
| $472K | 0.1% |
5,760
-192
| -3% | -$16.9K |
|
213
Synchrony
SYF
$25.6B
| $459K | 0.1% |
9,157
+1,221
| +15% | +$55.6K |
|
214
Weyerhaeuser
WY
$17B
| $454K | 0.1% |
13,105
-50
| -0.4% | -$1.85K |
|
215
UGI
UGI
$8.19B
| $453K | 0.1% |
9,601
-2,461
| -20% | -$111K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $448K | 0.1% |
17,484
+9,168
| +110% | +$235K |
|
217
Union Pacific
UNP
$183B
| $448K | 0.1% |
2,019
-150
| -7% | -$33.4K |
|
218
Casey's General Stores
CASY
$27.9B
| $444K | 0.1% |
2,244
-374
| -14% | -$80.5K |
|
219
Realty Income
O
$58.7B
| $443K | 0.1% |
6,518
+261
| +4% | +$17.1K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $439K | 0.1% |
1,516
| – | – |
|
221
Brunswick
BC
$5.01B
| $438K | 0.1% |
4,188
+3,099
| +285% | +$316K |
|
222
Ferrari
RACE
$73.7B
| $434K | 0.09% |
1,965
+606
| +45% | +$126K |
|
223
Diageo
DEO
$51.6B
| $432K | 0.09% |
2,168
-339
| -14% | -$63.1K |
|
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $431K | 0.09% |
15,810
-2,000
| -11% | -$52K |
|
225
Aon
AON
$75.5B
| $430K | 0.09% |
1,608
-73
| -4% | -$17.8K |
|
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MWM
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PPW
HA
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.