We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$71.4B
| $69K | 0.02% |
1,338
-300
| -18% | -$16.7K |
|
427
Fidelity National Information Services
FIS
$21.8B
| $68K | 0.02% |
739
+694
| +1,542% | +$68.9K |
|
428
SLB Ltd
SLB
$69.4B
| $68K | 0.02% |
1,900
-4,514
| -70% | -$188K |
|
429
Yum! Brands
YUM
$40.6B
| $68K | 0.02% |
596
-745
| -56% | -$86.6K |
|
430
Advance Auto Parts
AAP
$3.14B
| $67K | 0.02% |
389
+375
| +2,679% | +$74.4K |
|
431
Global X FinTech ETF
FINX
$172M
| $67K | 0.02% |
+3,160
| New | +$80.8K |
|
432
Cognex
CGNX
$10.5B
| $66K | 0.02% |
1,544
-272
| -15% | -$15.2K |
|
433
Voya Financial
VOYA
$8.94B
| $66K | 0.02% |
1,110
+40
| +4% | +$2.57K |
|
434
Humana
HUM
$47.8B
| $65K | 0.02% |
139
+89
| +178% | +$39.6K |
|
435
National Grid
NGG
$82B
| $65K | 0.02% |
1,089
-911
| -46% | -$60.3K |
|
436
Semtech
SMTC
$11.7B
| $65K | 0.02% |
1,174
-35
| -3% | -$2.11K |
|
437
Targa Resources
TRGP
$60.6B
| $64K | 0.02% |
1,074
+192
| +22% | +$13.8K |
|
438
US Physical Therapy
USPH
$1.13B
| $64K | 0.02% |
582
-43
| -7% | -$4.57K |
|
439
ACI Worldwide
ACIW
$5.78B
| $63K | 0.02% |
2,443
-73
| -3% | -$1.96K |
|
440
Vodafone
VOD
$35.5B
| $63K | 0.02% |
4,042
-985
| -20% | -$15.7K |
|
441
BlackLine
BL
$1.77B
| $62K | 0.02% |
930
-2
| -0.2% | -$137 |
|
|
CIVI
442
DELISTED
Civitas Resources
CIVI
| $62K | 0.02% |
1,185
+280
| +31% | +$18.3K |
|
|
SEE
443
DELISTED
Sealed Air
SEE
| $62K | 0.02% |
1,073
-592
| -36% | -$37.4K |
|
|
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $62K | 0.02% |
919
-2
| -0.2% | -$144 |
|
445
AB InBev
BUD
$156B
| $61K | 0.02% |
1,123
+516
| +85% | +$29K |
|
446
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $61K | 0.02% |
3,600
| – | – |
|
447
Corteva
CTVA
$58B
| $61K | 0.02% |
1,125
+579
| +106% | +$33.6K |
|
448
Bank OZK
OZK
$5.61B
| $61K | 0.02% |
1,629
-110
| -6% | -$4.34K |
|
449
Republic Services
RSG
$67.8B
| $61K | 0.02% |
469
+424
| +942% | +$55.7K |
|
450
iShares Future Exponential Technologies ETF
XT
$3.82B
| $61K | 0.02% |
1,280
| – | – |
|
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.