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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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $80K | 0.02% |
1,999
+1,809
| +952% | +$85.1K |
|
402
Citigroup
C
$216B
| $79K | 0.02% |
1,709
-155
| -8% | -$7.75K |
|
403
Healthpeak Properties
DOC
$15.4B
| $79K | 0.02% |
3,044
+396
| +15% | +$12K |
|
404
Vertex Pharmaceuticals
VRTX
$122B
| $79K | 0.02% |
280
-25
| -8% | -$6.69K |
|
405
Graco
GGG
$12.2B
| $77K | 0.02% |
1,296
-427
| -25% | -$26.8K |
|
406
VICI Properties
VICI
$29.6B
| $77K | 0.02% |
2,590
+370
| +17% | +$10.9K |
|
407
Chemed
CHE
$6.82B
| $76K | 0.02% |
161
-69
| -30% | -$33.7K |
|
|
DOCU
408
DocuSign
DOCU
$9.99B
| $76K | 0.02% |
1,326
+373
| +39% | +$30.2K |
|
409
Constellation Brands
STZ
$22.9B
| $76K | 0.02% |
327
+149
| +84% | +$36.3K |
|
410
Arthur J. Gallagher & Co
AJG
$65.2B
| $75K | 0.02% |
461
+292
| +173% | +$48.5K |
|
411
The Ensign Group
ENSG
$10.1B
| $74K | 0.02% |
1,013
-121
| -11% | -$9.65K |
|
412
Mercado Libre
MELI
$92.9B
| $74K | 0.02% |
116
+97
| +511% | +$84.6K |
|
413
Martin Marietta Materials
MLM
$33.2B
| $74K | 0.02% |
246
-17
| -6% | -$5.8K |
|
|
BLD
414
DELISTED
TopBuild
BLD
| $73K | 0.02% |
435
-72
| -14% | -$13.2K |
|
415
HubSpot
HUBS
$11.8B
| $73K | 0.02% |
243
-1
| -0.4% | -$365 |
|
416
AtriCure
ATRC
$1.76B
| $72K | 0.02% |
1,759
-5
| -0.3% | -$237 |
|
417
Ford
F
$55.7B
| $72K | 0.02% |
6,445
-1,948
| -23% | -$26.7K |
|
418
MetLife
MET
$59.8B
| $71K | 0.02% |
1,129
-1,247
| -52% | -$82.5K |
|
419
Northern Oil and Gas
NOG
$2.31B
| $71K | 0.02% |
2,805
-37
| -1% | -$1.07K |
|
420
Prologis
PLD
$138B
| $71K | 0.02% |
600
-6,555
| -92% | -$906K |
|
421
Avient
AVNT
$3.31B
| $70K | 0.02% |
1,743
-595
| -25% | -$28.1K |
|
422
Bausch Health
BHC
$1.75B
| $70K | 0.02% |
8,408
+1,137
| +16% | +$15.9K |
|
423
O'Reilly Automotive
ORLY
$70.1B
| $70K | 0.02% |
1,665
+1,455
| +693% | +$62.6K |
|
424
Kroger
KR
$35.8B
| $69K | 0.02% |
1,449
+323
| +29% | +$17.2K |
|
425
STMicroelectronics
STM
$55.1B
| $69K | 0.02% |
2,201
+1,141
| +108% | +$42.5K |
|
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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.