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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
-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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $142K | 0.04% |
+2,802
| New | +$142K |
|
302
TJX Companies
TJX
$172B
| $142K | 0.04% |
2,545
-92
| -3% | -$5.57K |
|
303
PNC Financial Services
PNC
$99.8B
| $141K | 0.04% |
891
-1,249
| -58% | -$209K |
|
304
Morgan Stanley
MS
$332B
| $140K | 0.04% |
1,835
-1,296
| -41% | -$106K |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $140K | 0.04% |
4,000
| – | – |
|
306
Power Integrations
POWI
$3.96B
| $139K | 0.04% |
1,849
-211
| -10% | -$17.1K |
|
307
iShares US Basic Materials ETF
IYM
$1.12B
| $138K | 0.04% |
1,170
-15
| -1% | -$2.07K |
|
308
Avantor
AVTR
$7.28B
| $136K | 0.04% |
4,358
+4,207
| +2,786% | +$131K |
|
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $135K | 0.04% |
2,490
-400
| -14% | -$24.1K |
|
310
Exelixis
EXEL
$14B
| $134K | 0.04% |
6,453
-248
| -4% | -$5.11K |
|
|
MRSH
311
Marsh
MRSH
$87.7B
| $134K | 0.04% |
861
-9,422
| -92% | -$1.51M |
|
312
CME Group
CME
$88.6B
| $133K | 0.04% |
650
-590
| -48% | -$125K |
|
313
Celanese
CE
$4.89B
| $131K | 0.04% |
1,117
+180
| +19% | +$25.8K |
|
314
Emcor
EME
$33.1B
| $131K | 0.04% |
1,276
-118
| -8% | -$12.6K |
|
315
Estee Lauder
EL
$30.3B
| $130K | 0.04% |
510
+377
| +283% | +$95.6K |
|
316
Lam Research
LRCX
$384B
| $130K | 0.04% |
3,040
+1,290
| +74% | +$61.4K |
|
317
Cadence Design Systems
CDNS
$91B
| $129K | 0.04% |
861
-408
| -32% | -$61.6K |
|
|
CHX
318
DELISTED
ChampionX
CHX
| $128K | 0.04% |
6,466
-14
| -0.2% | -$316 |
|
|
MEGI
319
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
| $127K | 0.04% |
+8,000
| New | +$140K |
|
320
Marathon Petroleum
MPC
$92.1B
| $127K | 0.04% |
1,547
+1,444
| +1,402% | +$135K |
|
321
Amgen
AMGN
$197B
| $126K | 0.04% |
517
-1,918
| -79% | -$470K |
|
322
Halliburton
HAL
$29.3B
| $126K | 0.04% |
4,017
-13,986
| -78% | -$521K |
|
323
Jacobs Solutions
J
$15.3B
| $126K | 0.04% |
1,202
-24
| -2% | -$2.69K |
|
324
Idexx Laboratories
IDXX
$44.5B
| $125K | 0.04% |
357
+301
| +538% | +$123K |
|
325
Nordson
NDSN
$15.9B
| $125K | 0.04% |
615
-77
| -11% | -$16.4K |
|
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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.