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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
CF icon
351
CF Industries
CF
$19B
$153K 0.03%
1,488
-55
-4% -$4.44K
LEN icon
352
Lennar Class A
LEN
$20.8B
$153K 0.03%
1,946
+576
+42% +$51.9K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$153K 0.03%
671
-324
-33% -$72.9K
EXEL icon
354
Exelixis
EXEL
$13.5B
$152K 0.03%
6,701
+25
+0.4% +$488
UL icon
355
Unilever
UL
$140B
$152K 0.03%
2,957
-271
-8% -$15.1K
GE icon
356
GE Aerospace
GE
$355B
$151K 0.03%
2,655
+554
+26% +$33.1K
P
357
Everpure Inc
P
$31B
$150K 0.03%
4,261
-188
-4% -$5.47K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$149K 0.03%
4,000
– –
GDDY icon
359
GoDaddy
GDDY
$12.4B
$148K 0.03%
1,771
– –
CTBI icon
360
Community Trust Bancorp
CTBI
$1.39B
$147K 0.03%
3,575
-849
-19% -$36.8K
WMB icon
361
Williams Companies
WMB
$90.2B
$147K 0.03%
4,399
+1,935
+79% +$59.1K
CVBF icon
362
CVB Financial
CVBF
$3.91B
$146K 0.03%
6,291
+57
+0.9% +$1.32K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$146K 0.03%
1,217
+46
+4% +$5.42K
PRTA icon
364
Prothena Corp
PRTA
$479M
$146K 0.03%
4,000
+1,000
+33% +$36K
GILD icon
365
Gilead Sciences
GILD
$181B
$143K 0.03%
2,405
+861
+56% +$55K
KMX icon
366
CarMax
KMX
$8.81B
$143K 0.03%
1,484
– –
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$143K 0.03%
6,579
+1,433
+28% +$29.8K
F icon
368
Ford
F
$55.3B
$142K 0.03%
8,393
+5,104
+155% +$97.1K
DXC icon
369
DXC Technology
DXC
$1.79B
$141K 0.03%
4,323
+36
+0.8% +$1.19K
EQIX icon
370
Equinix
EQIX
$103B
$141K 0.03%
190
-42
-18% -$30.2K
CGNX icon
371
Cognex
CGNX
$10.2B
$140K 0.03%
1,816
-15
-0.8% -$1.03K
J icon
372
Jacobs Solutions
J
$17.8B
$140K 0.03%
1,226
-48
-4% -$5.15K
ARGX icon
373
argenx
ARGX
$64B
$139K 0.03%
440
+173
+65% +$50.3K
VALE icon
374
Vale
VALE
$64B
$139K 0.03%
6,968
+837
+14% +$14.5K
NGG icon
375
National Grid
NGG
$79.8B
$138K 0.03%
2,000
+873
+77% +$57.9K
13 14
15
16 17

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BWM
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IC
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CP
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MWM
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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.