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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
(+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
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 |
IBMJ
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $21.9M | 4.29% |
123,261
+8,757
| +8% | +$1.38M |
|
2
S&P Global
SPGI
$128B
| $17.1M | 3.35% |
36,244
-62
| -0.2% | -$28.4K |
|
3
Microsoft
MSFT
$3.75T
| $14.9M | 2.92% |
44,338
-224
| -0.5% | -$72.6K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12.2M | 2.39% |
25,614
+2,534
| +11% | +$1.16M |
|
5
SPDR Gold Trust
GLD
$154B
| $8.04M | 1.58% |
47,004
-402
| -0.8% | -$67.5K |
|
6
UnitedHealth
UNH
$355B
| $7.32M | 1.43% |
14,575
-60
| -0.4% | -$27.2K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.15M | 1.4% |
41,618
+8,974
| +27% | +$1.48M |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.68M | 1.31% |
87,404
+1,600
| +2% | +$119K |
|
|
9
Amazon
AMZN
$2.76T
| $6.4M | 1.26% |
38,400
+7,960
| +26% | +$1.36M |
|
10
JPMorgan Chase
JPM
$942B
| $6.3M | 1.24% |
39,811
+630
| +2% | +$103K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.11M | 1.2% |
154,904
+3,775
| +2% | +$147K |
|
12
Abbott
ABT
$193B
| $5.58M | 1.09% |
39,663
+476
| +1% | +$60.9K |
|
13
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.85M | 0.95% |
61,644
-2,189
| -3% | -$173K |
|
14
Littelfuse
LFUS
$10.7B
| $4.81M | 0.94% |
15,284
+6
| +0% | +$1.81K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $4.79M | 0.94% |
97,974
+3,629
| +4% | +$183K |
|
16
AbbVie
ABBV
$456B
| $4.76M | 0.93% |
35,181
+381
| +1% | +$45K |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $4.73M | 0.93% |
14,071
+2,841
| +25% | +$943K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.92% |
15,635
+271
| +2% | +$77.6K |
|
19
Automatic Data Processing
ADP
$113B
| $4.51M | 0.89% |
18,308
+404
| +2% | +$91.5K |
|
20
iShares Core S&P 500 ETF
IVV
$900B
| $4.38M | 0.86% |
9,190
+512
| +6% | +$236K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.33M | 0.85% |
50,670
-2,146
| -4% | -$184K |
|
22
Johnson & Johnson
JNJ
$640B
| $4.27M | 0.84% |
24,981
+789
| +3% | +$129K |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.24M | 0.83% |
29,260
+2,320
| +9% | +$334K |
|
24
Visa
V
$709B
| $4.13M | 0.81% |
19,048
+232
| +1% | +$49.8K |
|
25
Accenture
ACN
$115B
| $4.03M | 0.79% |
9,731
+251
| +3% | +$91.5K |
|
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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.