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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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$6.49B
| $107K | 0.03% |
866
-13
| -1% | -$1.73K |
|
352
CrowdStrike
CRWD
$197B
| $105K | 0.03% |
2,484
+460
| +23% | +$20.8K |
|
353
Dolby
DLB
$4.73B
| $105K | 0.03% |
1,473
-3
| -0.2% | -$227 |
|
354
State Street
STT
$50.7B
| $105K | 0.03% |
1,711
-968
| -36% | -$68.5K |
|
|
FFIC
355
DELISTED
Flushing Financial
FFIC
| $104K | 0.03% |
4,911
| – | – |
|
356
Prudential Financial
PRU
$40.9B
| $104K | 0.03% |
1,087
+122
| +13% | +$12.9K |
|
357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.6M
| $104K | 0.03% |
1,800
| – | – |
|
358
USCB Financial Holdings
USCB
$371M
| $104K | 0.03% |
9,000
+7,000
| +350% | +$92.7K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $103K | 0.03% |
896
-4,397
| -83% | -$518K |
|
360
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $103K | 0.03% |
1,625
| – | – |
|
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
| $103K | 0.03% |
1,020
| – | – |
|
362
MongoDB
MDB
$26.3B
| $102K | 0.03% |
393
| – | – |
|
363
Neurocrine Biosciences
NBIX
$17.9B
| $102K | 0.03% |
1,046
-42
| -4% | -$3.88K |
|
364
Consolidated Edison
ED
$40.4B
| $101K | 0.03% |
1,066
-60
| -5% | -$5.71K |
|
365
Johnson Controls International
JCI
$86B
| $101K | 0.03% |
2,117
-292
| -12% | -$16.3K |
|
366
National Fuel Gas
NFG
$7.7B
| $101K | 0.03% |
1,525
-205
| -12% | -$14.4K |
|
367
SAP
SAP
$182B
| $101K | 0.03% |
1,117
+492
| +79% | +$49.2K |
|
368
T-Mobile US
TMUS
$208B
| $100K | 0.03% |
741
+169
| +30% | +$22.1K |
|
369
Arrowhead Research
ARWR
$10.4B
| $99K | 0.03% |
2,804
-179
| -6% | -$6.73K |
|
370
Zimmer Biomet
ZBH
$17.3B
| $99K | 0.03% |
945
-45
| -5% | -$5.34K |
|
371
Ameriprise Financial
AMP
$47.3B
| $98K | 0.03% |
414
+301
| +266% | +$80.6K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.03% |
2,575
+144
| +6% | +$6.19K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $97K | 0.03% |
491
+35
| +8% | +$7.59K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.5B
| $96K | 0.03% |
1,155
-3
| -0.3% | -$239 |
|
375
New York Times
NYT
$12.1B
| $96K | 0.03% |
3,431
-68
| -2% | -$2.46K |
|
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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.