FPS
FFIC

Fieldpoint Private Securities’s Flushing Financial FFIC Stock Holding History

Fieldpoint Private Securities’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$104K Hold
4,911
– – 0.03% 355
2022
Q1 		$110K Hold
4,911
– – 0.02% 420
2021
Q4 		$119K Hold
4,911
– – 0.02% 408
2021
Q3 		$111K Hold
4,911
– – 0.02% 393
2021
Q2 		$113K Buy
+4,911
New +$111K 0.02% 396

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's FFIC Position: Q2 2022 in Review

Fieldpoint Private Securities held its Flushing Financial (FFIC) position steady in Q2 2022 at 4,911 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #355.

Fieldpoint Private Securities first reported a position in FFIC in Q2 2021 and has held it in 5 quarters since. The position peaked at $119K in Q4 2021. 125 funds tracked by Wall St. Rank hold FFIC as of Q2 2022.

  • Fieldpoint Private Securities held 4,911 shares of Flushing Financial worth $104K as of Q2 2022.
  • Fieldpoint Private Securities left its Flushing Financial share count unchanged in Q2 2022.
  • Flushing Financial made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #355 holding.
  • Fieldpoint Private Securities first reported a position in Flushing Financial in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Flushing Financial position peaked at $119K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.