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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
-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
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
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
WPC icon
301
W.P. Carey
WPC
$16.1B
$215K 0.04%
2,716
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$212K 0.04%
4,357
+40
+0.9% +$1.79K
CFG icon
303
Citizens Financial Group
CFG
$29.4B
$210K 0.04%
4,625
– –
CDNS icon
304
Cadence Design Systems
CDNS
$93.7B
$209K 0.04%
1,269
+55
+5% +$8.44K
DUK icon
305
Duke Energy
DUK
$93.8B
$208K 0.04%
1,862
+843
+83% +$87.6K
EPAM icon
306
EPAM Systems
EPAM
$5.92B
$207K 0.04%
699
+61
+10% +$23.9K
WFC icon
307
Wells Fargo
WFC
$262B
$207K 0.04%
4,270
+55
+1% +$2.94K
SYK icon
308
Stryker
SYK
$127B
$203K 0.04%
758
-91
-11% -$23.5K
VYX icon
309
NCR Voyix
VYX
$1.21B
$203K 0.04%
8,222
+69
+0.8% +$1.7K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$50.2B
$201K 0.04%
1,288
– –
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$199K 0.04%
2,890
– –
COIN icon
312
Coinbase
COIN
$47.1B
$194K 0.04%
1,020
+1,000
+5,000% +$195K
POWI icon
313
Power Integrations
POWI
$2.88B
$191K 0.04%
2,060
+53
+3% +$4.62K
CAT icon
314
Caterpillar
CAT
$368B
$185K 0.04%
829
+35
+4% +$7.34K
TGT icon
315
Target
TGT
$74.1B
$180K 0.04%
850
+117
+16% +$25.3K
OKE icon
316
Oneok
OKE
$59.7B
$179K 0.04%
2,531
– –
MCO icon
317
Moody's
MCO
$89.2B
$178K 0.04%
527
– –
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$178K 0.04%
1,700
– –
IYM icon
319
iShares US Basic Materials ETF
IYM
$1.03B
$177K 0.04%
1,185
+20
+2% +$2.76K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$177K 0.04%
3,406
+6
+0.2% +$313
DECK icon
321
Deckers Outdoor
DECK
$12B
$176K 0.04%
3,858
+60
+2% +$2.98K
FHB icon
322
First Hawaiian
FHB
$3.14B
$175K 0.04%
6,287
-381
-6% -$11K
MDB icon
323
MongoDB
MDB
$35.9B
$174K 0.04%
393
+165
+72% +$64.5K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$173K 0.04%
2,275
– –
IVZ icon
325
Invesco
IVZ
$14.5B
$172K 0.04%
7,472
+275
+4% +$6.1K
11 12
13
14 15

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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.