We are live on
!
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$410B
| $168K | 0.05% |
939
+110
| +13% | +$23.2K |
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | 0.05% |
9,635
+8,617
| +846% | +$164K |
|
278
argenx
ARGX
$54.6B
| $166K | 0.05% |
439
-1
| -0.2% | -$322 |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $165K | 0.05% |
6,164
-12,977
| -68% | -$386K |
|
280
Entegris
ENTG
$21.3B
| $164K | 0.05% |
1,782
-112
| -6% | -$12.1K |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $164K | 0.05% |
2,275
| – | – |
|
282
Jack Henry & Associates
JKHY
$10.7B
| $163K | 0.05% |
906
-948
| -51% | -$178K |
|
283
Prothena Corp
PRTA
$455M
| $163K | 0.05% |
6,000
+2,000
| +50% | +$58.5K |
|
284
Citizens Financial Group
CFG
$30.2B
| $160K | 0.05% |
4,494
-131
| -3% | -$5.17K |
|
285
Airbnb
ABNB
$85.4B
| $159K | 0.05% |
1,786
-368
| -17% | -$47.9K |
|
286
Cencora
COR
$59B
| $158K | 0.05% |
1,118
+334
| +43% | +$51.1K |
|
287
Brunswick
BC
$5.2B
| $157K | 0.05% |
2,402
+1,220
| +103% | +$89.7K |
|
288
Intuit
INTU
$80.1B
| $157K | 0.05% |
408
+219
| +116% | +$90.7K |
|
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $155K | 0.05% |
3,502
+96
| +3% | +$4.58K |
|
290
Insperity
NSP
$1.98B
| $154K | 0.04% |
1,545
-28
| -2% | -$2.77K |
|
291
Avery Dennison
AVY
$12.1B
| $153K | 0.04% |
944
+868
| +1,142% | +$148K |
|
|
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | 0.04% |
+9,422
| New | +$163K |
|
293
Deckers Outdoor
DECK
$14.4B
| $151K | 0.04% |
3,552
-306
| -8% | -$13.4K |
|
|
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | 0.04% |
788
-1
| -0.1% | -$177 |
|
295
Stryker
SYK
$121B
| $146K | 0.04% |
732
-26
| -3% | -$6.11K |
|
296
Rockwell Automation
ROK
$51.5B
| $145K | 0.04% |
726
+647
| +819% | +$146K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $144K | 0.04% |
1,621
| – | – |
|
298
Paycom
PAYC
$6.94B
| $144K | 0.04% |
514
+178
| +53% | +$52.5K |
|
299
Intel
INTC
$519B
| $142K | 0.04% |
3,793
-795
| -17% | -$34.4K |
|
300
Intuitive Surgical
ISRG
$127B
| $142K | 0.04% |
709
-201
| -22% | -$47.2K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.