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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$149B
| $432K | 0.09% |
2,257
-15
| -0.7% | -$3.01K |
2017 Q3
18 quarters
|
|
227
CVS Health
CVS
$119B
| $420K | 0.09% |
4,151
+297
| +8% | +$31.2K |
2020 Q4
5 quarters
|
|
228
Enphase Energy
ENPH
$4.08B
| $420K | 0.09% |
2,080
-35
| -2% | -$5.5K |
2020 Q4
5 quarters
|
|
229
Truist Financial
TFC
$57.6B
| $411K | 0.08% |
7,245
+389
| +6% | +$24K |
2020 Q3
6 quarters
|
|
230
Netflix
NFLX
$295B
| $409K | 0.08% |
10,910
+3,890
| +55% | +$162K |
2020 Q4
5 quarters
|
|
231
NXP Semiconductors
NXPI
$58.8B
| $407K | 0.08% |
2,197
-23
| -1% | -$4.53K |
2020 Q2
7 quarters
|
|
232
Chubb
CB
$137B
| $404K | 0.08% |
1,889
+168
| +10% | +$34.1K |
2020 Q4
5 quarters
|
|
233
Ingredion
INGR
$6.21B
| $401K | 0.08% |
4,605
-142
| -3% | -$12.9K |
2020 Q2
7 quarters
|
|
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $401K | 0.08% |
8,300
+8,224
| +10,821% | +$385K |
2020 Q4
5 quarters
|
|
235
Shopify
SHOP
$226B
| $398K | 0.08% |
5,890
+560
| +11% | +$46K |
2019 Q2
11 quarters
|
|
236
AutoZone
AZO
$50.5B
| $397K | 0.08% |
194
-12
| -6% | -$23.5K |
2020 Q4
5 quarters
|
|
237
PNC Financial Services
PNC
$87B
| $395K | 0.08% |
2,140
+1,345
| +169% | +$272K |
2020 Q4
5 quarters
|
|
238
Federated Hermes
FHI
$4.19B
| $377K | 0.08% |
11,083
+220
| +2% | +$7.49K |
2020 Q4
5 quarters
|
|
239
Valley National Bancorp
VLY
$7.05B
| $376K | 0.08% |
28,860
+27,825
| +2,688% | +$388K |
2020 Q4
5 quarters
|
|
240
3M
MMM
$84.9B
| $372K | 0.08% |
2,988
-117
| -4% | -$15.6K |
2020 Q4
5 quarters
|
|
241
Airbnb
ABNB
$102B
| $370K | 0.08% |
2,154
+489
| +29% | +$77.9K |
2020 Q4
5 quarters
|
|
242
Cummins
CMI
$74B
| $366K | 0.08% |
1,785
+179
| +11% | +$38.7K |
2020 Q4
5 quarters
|
|
243
Jack Henry & Associates
JKHY
$10.6B
| $365K | 0.08% |
1,854
| – | – |
2017 Q3
18 quarters
|
|
244
Weyerhaeuser
WY
$14.2B
| $356K | 0.07% |
9,392
-3,145
| -25% | -$125K |
2017 Q1
20 quarters
|
|
245
Fortinet
FTNT
$124B
| $354K | 0.07% |
5,185
-1,000
| -16% | -$62.2K |
2017 Q3
18 quarters
|
|
246
TotalEnergies
TTE
$200B
| $352K | 0.07% |
6,955
+1,128
| +19% | +$61.1K |
2020 Q2
7 quarters
|
|
247
Atlassian
TEAM
$51.9B
| $343K | 0.07% |
1,167
+33
| +3% | +$9.86K |
2020 Q4
5 quarters
|
|
248
Dominion Energy
D
$56B
| $342K | 0.07% |
4,024
+905
| +29% | +$72.7K |
2017 Q3
18 quarters
|
|
249
Baidu
BIDU
$27.6B
| $341K | 0.07% |
2,577
+2,133
| +480% | +$322K |
2020 Q4
5 quarters
|
|
250
ServiceNow
NOW
$145B
| $337K | 0.07% |
3,025
-115
| -4% | -$12.9K |
2018 Q3
14 quarters
|
|
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.