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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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
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
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 icon
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 Held Since
WIT icon
201
Wipro
WIT
$18.5B
$526K 0.1%
107,800
+38,442
+55% +$174K
2020 Q4
4 quarters
ENB icon
202
Enbridge
ENB
$104B
$523K 0.1%
13,378
+39
+0.3% +$1.56K
2018 Q1
15 quarters
NVS icon
203
Novartis
NVS
$286B
$516K 0.1%
5,895
+360
+7% +$29.9K
2017 Q1
19 quarters
WY icon
204
Weyerhaeuser
WY
$14B
$516K 0.1%
12,537
-660
-5% -$25.1K
2017 Q1
19 quarters
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$511K 0.1%
5,982
-17,380
-74% -$1.54M
2020 Q3
5 quarters
GS icon
206
Goldman Sachs
GS
$260B
$508K 0.1%
1,329
+65
+5% +$25.7K
2020 Q2
6 quarters
NXPI icon
207
NXP Semiconductors
NXPI
$58.3B
$506K 0.1%
2,220
+15
+0.7% +$3.19K
2020 Q2
6 quarters
RACE icon
208
Ferrari
RACE
$69.9B
$506K 0.1%
1,961
+8
+0.4% +$1.97K
2020 Q2
6 quarters
UNP icon
209
Union Pacific
UNP
$172B
$500K 0.1%
1,986
+65
+3% +$15.4K
2017 Q3
17 quarters
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$496K 0.1%
6,642
+4,667
+236% +$351K
2020 Q2
6 quarters
BABA icon
211
Alibaba
BABA
$276B
$493K 0.1%
4,150
+563
+16% +$82K
2017 Q1
19 quarters
IQV icon
212
IQVIA
IQV
$44.6B
$487K 0.1%
1,726
+901
+109% +$234K
2020 Q4
4 quarters
DEO icon
213
Diageo
DEO
$52.3B
$486K 0.1%
2,208
+4
+0.2% +$820
2017 Q3
17 quarters
USB icon
214
US Bancorp
USB
$89.4B
$484K 0.09%
8,623
-102
-1% -$6.03K
2017 Q3
17 quarters
CRM icon
215
Salesforce
CRM
$203B
$479K 0.09%
1,886
+42
+2% +$11.8K
2019 Q3
9 quarters
CCI icon
216
Crown Castle
CCI
$34B
$478K 0.09%
2,289
+1,530
+202% +$283K
2020 Q4
4 quarters
ABB
217
DELISTED
ABB Ltd
ABB
$477K 0.09%
12,490
+10,832
+653% +$380K
2020 Q4
4 quarters
AON icon
218
Aon
AON
$60.8B
$474K 0.09%
1,577
– –
2020 Q3
5 quarters
AVTR icon
219
Avantor
AVTR
$10.9B
$474K 0.09%
11,237
+6,457
+135% +$254K
2021 Q2
2 quarters
O icon
220
Realty Income
O
$52.6B
$474K 0.09%
6,615
+35
+0.5% +$2.41K
2017 Q1
19 quarters
ALC icon
221
Alcon
ALC
$32.2B
$471K 0.09%
5,327
+19
+0.4% +$1.56K
2019 Q2
10 quarters
COP icon
222
ConocoPhillips
COP
$170B
$469K 0.09%
6,495
-111
-2% -$8.09K
2017 Q3
17 quarters
AFL icon
223
Aflac
AFL
$59.2B
$463K 0.09%
7,921
+1,594
+25% +$89.3K
2020 Q4
4 quarters
MMM icon
224
3M
MMM
$85.3B
$461K 0.09%
3,105
-107
-3% -$15.9K
2020 Q4
4 quarters
GIS icon
225
General Mills
GIS
$17.6B
$460K 0.09%
6,826
+3,146
+85% +$200K
2018 Q2
14 quarters
7 8
9
10 11

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
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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.