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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 | |
|---|---|---|---|---|---|---|
451
Chord Energy
CHRD
$7.25B
| $60K | 0.02% |
494
-38
| -7% | -$5.56K |
|
452
Vanguard Total Stock Market ETF
VTI
$657B
| $60K | 0.02% |
320
-351
| -52% | -$72.1K |
|
453
Align Technology
ALGN
$12.5B
| $59K | 0.02% |
248
-51
| -17% | -$15.7K |
|
454
Booking.com
BKNG
$139B
| $58K | 0.02% |
825
+600
| +267% | +$51.2K |
|
455
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $57K | 0.02% |
1,665
| – | – |
|
456
JFrog
FROG
$11B
| $57K | 0.02% |
+2,684
| New | +$56.3K |
|
457
LeMaitre Vascular
LMAT
$2.32B
| $57K | 0.02% |
1,242
-42
| -3% | -$1.88K |
|
458
Progressive
PGR
$123B
| $57K | 0.02% |
492
+263
| +115% | +$29.8K |
|
|
DCP
459
DELISTED
DCP Midstream, LP
DCP
| $57K | 0.02% |
1,915
+48
| +3% | +$1.64K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $56K | 0.02% |
2,178
+1,768
| +431% | +$53.6K |
|
461
NovoCure
NVCR
$1.85B
| $56K | 0.02% |
801
-2
| -0.2% | -$151 |
|
462
PubMatic
PUBM
$608M
| $56K | 0.02% |
3,530
-10
| -0.3% | -$214 |
|
463
Hormel Foods
HRL
$13.9B
| $55K | 0.02% |
1,155
+135
| +13% | +$6.74K |
|
464
L3Harris
LHX
$52.3B
| $55K | 0.02% |
226
+204
| +927% | +$49.2K |
|
465
Moody's
MCO
$88.3B
| $55K | 0.02% |
202
-325
| -62% | -$97.2K |
|
466
Boston Properties
BXP
$10.8B
| $54K | 0.02% |
608
+115
| +23% | +$12.7K |
|
467
Lakeland Financial Corp
LKFN
$1.55B
| $54K | 0.02% |
807
-27
| -3% | -$1.93K |
|
468
Casey's General Stores
CASY
$32.1B
| $53K | 0.02% |
287
-63
| -18% | -$12.7K |
|
469
Chesapeake Utilities
CPK
$3.19B
| $53K | 0.02% |
407
-14
| -3% | -$1.83K |
|
470
Nexstar Media Group
NXST
$5.63B
| $53K | 0.02% |
327
-107
| -25% | -$18.1K |
|
471
Allison Transmission
ALSN
$9.43B
| $52K | 0.02% |
1,345
-47
| -3% | -$1.8K |
|
472
Chipotle Mexican Grill
CMG
$42.5B
| $52K | 0.02% |
2,000
+1,900
| +1,900% | +$52.9K |
|
473
Tetra Tech
TTEK
$8.12B
| $52K | 0.02% |
1,920
-865
| -31% | -$23.7K |
|
474
RB Global
RBA
$20.6B
| $51K | 0.01% |
783
-4
| -0.5% | -$235 |
|
475
BWX Technologies
BWXT
$15.5B
| $50K | 0.01% |
907
-31
| -3% | -$1.61K |
|
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MWM
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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.