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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
LFUS icon
26
Littelfuse
LFUS
$10.4B
$3.82M 0.79%
15,327
+43
+0.3% +$11.4K
ACN icon
27
Accenture
ACN
$116B
$3.6M 0.74%
10,661
+930
+10% +$314K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.52M 0.73%
45,171
+4,368
+11% +$336K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.35M 0.69%
15,078
+1,007
+7% +$252K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.31M 0.68%
71,797
-2,467
-3% -$119K
QCOM icon
31
Qualcomm
QCOM
$175B
$3.29M 0.68%
21,496
-179
-0.8% -$30K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.07M 0.63%
14,437
-257
-2% -$54.1K
ZTS icon
33
Zoetis
ZTS
$31.7B
$2.94M 0.61%
15,593
-679
-4% -$134K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.93M 0.6%
163,431
+33,453
+26% +$592K
TSLA icon
35
Tesla
TSLA
$1.38T
$2.92M 0.6%
8,121
+1,329
+20% +$414K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.1B
$2.87M 0.59%
13,977
+2,425
+21% +$495K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$2.85M 0.59%
20,440
+160
+0.8% +$21.8K
EPD icon
38
Enterprise Products Partners
EPD
$84.2B
$2.78M 0.57%
107,559
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.56%
25,010
-440
-2% -$49.7K
CSCO icon
40
Cisco
CSCO
$438B
$2.71M 0.56%
48,649
-1,395
-3% -$78.9K
HON icon
41
Honeywell
HON
$68.4B
$2.65M 0.55%
14,425
-178
-1% -$32.9K
PEP icon
42
PepsiCo
PEP
$192B
$2.59M 0.53%
15,493
-507
-3% -$85.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.53%
6,172
+7
+0.1% +$2.87K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.56M 0.53%
50,650
-30
-0.1% -$1.52K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.55M 0.52%
66,476
-420
-0.6% -$16.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15B
$2.52M 0.52%
20,263
+1
+0% +$126
GBDC icon
47
Golub Capital BDC
GBDC
$3.38B
$2.52M 0.52%
165,441
+11,082
+7% +$172K
XOM icon
48
ExxonMobil
XOM
$640B
$2.46M 0.51%
29,830
-315
-1% -$24.5K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 0.51%
41,248
-2,276
-5% -$134K
NKE icon
50
Nike
NKE
$58.2B
$2.3M 0.47%
17,096
-304
-2% -$42.7K
1
2
3 4 5

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.