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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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.93B
| $96K | 0.03% |
390
-65
| -14% | -$18.9K |
|
377
Coinbase
COIN
$42.3B
| $95K | 0.03% |
2,020
+1,000
| +98% | +$95.2K |
|
378
Northrop Grumman
NOC
$74.4B
| $95K | 0.03% |
199
-35
| -15% | -$16.1K |
|
379
Hilton Worldwide
HLT
$73.6B
| $93K | 0.03% |
838
+778
| +1,297% | +$108K |
|
380
Regal Rexnord
RRX
$13.7B
| $93K | 0.03% |
822
-5,240
| -86% | -$666K |
|
381
Air Products & Chemicals
APD
$66.1B
| $92K | 0.03% |
383
+187
| +95% | +$45.5K |
|
382
Gilead Sciences
GILD
$165B
| $92K | 0.03% |
1,481
-924
| -38% | -$57.2K |
|
383
Lennar Class A
LEN
$20B
| $92K | 0.03% |
1,343
-603
| -31% | -$44.2K |
|
384
United Rentals
URI
$63.4B
| $92K | 0.03% |
377
+337
| +843% | +$99.2K |
|
385
Valero Energy
VLO
$93B
| $92K | 0.03% |
870
+264
| +44% | +$31.3K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $91K | 0.03% |
1,655
+1,317
| +390% | +$72.1K |
|
387
American Express
AXP
$240B
| $90K | 0.03% |
648
-518
| -44% | -$85.6K |
|
388
Royal Caribbean
RCL
$76.7B
| $89K | 0.03% |
2,562
+961
| +60% | +$59.8K |
|
|
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89K | 0.03% |
1,333
+635
| +91% | +$40.4K |
|
390
The Mosaic Company
MOS
$7.12B
| $88K | 0.03% |
1,871
-1,883
| -50% | -$115K |
|
391
Constellation Energy
CEG
$90.5B
| $87K | 0.03% |
+1,526
| New | +$91.8K |
|
392
Cigna
CI
$75.1B
| $85K | 0.02% |
323
+98
| +44% | +$25.3K |
|
393
DuPont de Nemours
DD
$18.3B
| $85K | 0.02% |
1,225
-86
| -7% | -$7.04K |
|
394
GE Aerospace
GE
$354B
| $84K | 0.02% |
2,109
-546
| -21% | -$26.5K |
|
395
Cheniere Energy
LNG
$55.5B
| $84K | 0.02% |
634
-100
| -14% | -$13.6K |
|
396
Vanguard Growth ETF
VUG
$221B
| $83K | 0.02% |
2,226
+696
| +45% | +$28.6K |
|
397
3M
MMM
$83B
| $82K | 0.02% |
753
-2,235
| -75% | -$270K |
|
398
Synchrony
SYF
$24.7B
| $81K | 0.02% |
2,927
-193
| -6% | -$6.7K |
|
399
Ares Management
ARES
$27.3B
| $80K | 0.02% |
1,411
-3
| -0.2% | -$207 |
|
400
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $80K | 0.02% |
+3,240
| New | +$79.9K |
|
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.