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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
WIT icon
201
Wipro
WIT
$18B
$526K 0.1%
107,800
+38,442
+55% +$174K
ENB icon
202
Enbridge
ENB
$109B
$523K 0.1%
13,378
+39
+0.3% +$1.56K
NVS icon
203
Novartis
NVS
$291B
$516K 0.1%
5,895
+360
+7% +$29.9K
WY icon
204
Weyerhaeuser
WY
$17.1B
$516K 0.1%
12,537
-660
-5% -$25.1K
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$511K 0.1%
5,982
-17,380
-74% -$1.54M
GS icon
206
Goldman Sachs
GS
$302B
$508K 0.1%
1,329
+65
+5% +$25.7K
NXPI icon
207
NXP Semiconductors
NXPI
$55.8B
$506K 0.1%
2,220
+15
+0.7% +$3.19K
RACE icon
208
Ferrari
RACE
$73.8B
$506K 0.1%
1,961
+8
+0.4% +$1.97K
UNP icon
209
Union Pacific
UNP
$182B
$500K 0.1%
1,986
+65
+3% +$15.4K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$496K 0.1%
6,642
+4,667
+236% +$351K
BABA icon
211
Alibaba
BABA
$295B
$493K 0.1%
4,150
+563
+16% +$82K
IQV icon
212
IQVIA
IQV
$43.1B
$487K 0.1%
1,726
+901
+109% +$234K
DEO icon
213
Diageo
DEO
$51.5B
$486K 0.1%
2,208
+4
+0.2% +$820
USB icon
214
US Bancorp
USB
$97.4B
$484K 0.09%
8,623
-102
-1% -$6.03K
CRM icon
215
Salesforce
CRM
$215B
$479K 0.09%
1,886
+42
+2% +$11.8K
CCI icon
216
Crown Castle
CCI
$32.2B
$478K 0.09%
2,289
+1,530
+202% +$283K
ABB
217
DELISTED
ABB Ltd
ABB
$477K 0.09%
12,490
+10,832
+653% +$380K
AON icon
218
Aon
AON
$76B
$474K 0.09%
1,577
– –
AVTR icon
219
Avantor
AVTR
$9.83B
$474K 0.09%
11,237
+6,457
+135% +$254K
O icon
220
Realty Income
O
$58.8B
$474K 0.09%
6,615
+35
+0.5% +$2.41K
ALC icon
221
Alcon
ALC
$34.6B
$471K 0.09%
5,327
+19
+0.4% +$1.56K
COP icon
222
ConocoPhillips
COP
$156B
$469K 0.09%
6,495
-111
-2% -$8.09K
AFL icon
223
Aflac
AFL
$58.4B
$463K 0.09%
7,921
+1,594
+25% +$89.3K
MMM icon
224
3M
MMM
$89.9B
$461K 0.09%
3,105
-107
-3% -$15.9K
GIS icon
225
General Mills
GIS
$22B
$460K 0.09%
6,826
+3,146
+85% +$200K
7 8
9
10 11

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.