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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
ARWR icon
376
Arrowhead Research
ARWR
$12B
$137K 0.03%
2,983
-20
-0.7% -$990
TTEC icon
377
TTEC Holdings
TTEC
$69M
$137K 0.03%
1,662
+377
+29% +$30.3K
TRV icon
378
Travelers Companies
TRV
$77.2B
$136K 0.03%
747
+41
+6% +$7.03K
SONY icon
379
Sony
SONY
$145B
$135K 0.03%
6,565
-355
-5% -$7.72K
CE icon
380
Celanese
CE
$4.94B
$134K 0.03%
937
-772
-45% -$118K
INFY icon
381
Infosys
INFY
$48.8B
$134K 0.03%
5,375
+905
+20% +$21.5K
RCL icon
382
Royal Caribbean
RCL
$74.7B
$134K 0.03%
1,601
+1,336
+504% +$105K
PBLA
383
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$132K 0.03%
3
-1
-25% -$46.1K
ALGN icon
384
Align Technology
ALGN
$11.2B
$130K 0.03%
299
+26
+10% +$12.7K
AOS icon
385
A.O. Smith
AOS
$8.21B
$129K 0.03%
2,017
– –
OLED icon
386
Universal Display
OLED
$3.81B
$127K 0.03%
762
+101
+15% +$15.7K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$127K 0.03%
1,020
– –
ZBH icon
388
Zimmer Biomet
ZBH
$19.2B
$127K 0.03%
990
-95
-9% -$11.5K
WABC icon
389
Westamerica Bancorp
WABC
$1.34B
$126K 0.03%
2,087
+18
+0.9% +$1.07K
CMP icon
390
Compass Minerals
CMP
$1.03B
$125K 0.03%
1,986
+18
+0.9% +$1.02K
SNY icon
391
Sanofi
SNY
$107B
$125K 0.03%
2,444
+184
+8% +$9.5K
IXN icon
392
iShares Global Tech ETF
IXN
$9.5B
$122K 0.03%
2,100
– –
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$258B
$122K 0.03%
19,772
+1,482
+8% +$9.21K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$122K 0.03%
2,067
+11
+0.5% +$637
COR icon
395
Cencora
COR
$61.5B
$121K 0.02%
784
+549
+234% +$77.7K
DD icon
396
DuPont de Nemours
DD
$18.5B
$121K 0.02%
1,311
+59
+5% +$5.76K
GGG icon
397
Graco
GGG
$12.8B
$120K 0.02%
1,723
-208
-11% -$15K
UBS icon
398
UBS Group
UBS
$168B
$120K 0.02%
6,162
+216
+4% +$4.09K
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.56B
$120K 0.02%
1,625
– –
NFG icon
400
National Fuel Gas
NFG
$7.89B
$119K 0.02%
1,730
+20
+1% +$1.26K
14 15
16
17 18

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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.