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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $50K | 0.01% |
420
-118
| -22% | -$14.1K |
|
477
Pembina Pipeline
PBA
$29.3B
| $50K | 0.01% |
1,413
-79
| -5% | -$3.04K |
|
478
Phillips 66
PSX
$84.6B
| $50K | 0.01% |
610
-1,192
| -66% | -$110K |
|
479
Trade Desk
TTD
$8.66B
| $50K | 0.01% |
1,205
+105
| +10% | +$5.75K |
|
480
Home BancShares
HOMB
$6.03B
| $49K | 0.01% |
2,375
-227
| -9% | -$4.91K |
|
481
TFI International
TFII
$12.5B
| $49K | 0.01% |
+613
| New | +$49.9K |
|
482
Clorox
CLX
$11.5B
| $48K | 0.01% |
337
+55
| +20% | +$7.86K |
|
483
Landstar System
LSTR
$7.26B
| $48K | 0.01% |
327
-123
| -27% | -$18.3K |
|
484
MSCI
MSCI
$40.5B
| $48K | 0.01% |
117
-1,327
| -92% | -$578K |
|
485
Nasdaq
NDAQ
$51.5B
| $48K | 0.01% |
951
+852
| +861% | +$45.1K |
|
486
Pool Corp
POOL
$7.19B
| $48K | 0.01% |
136
+56
| +70% | +$22.2K |
|
487
Reliance Steel & Aluminium
RS
$19.7B
| $48K | 0.01% |
285
-4,813
| -94% | -$899K |
|
488
Cogent Communications
CCOI
$649M
| $47K | 0.01% |
778
-113
| -13% | -$6.95K |
|
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $47K | 0.01% |
813
-350
| -30% | -$21.2K |
|
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $47K | 0.01% |
787
| – | – |
|
491
Encompass Health
EHC
$11.1B
| $47K | 0.01% |
1,046
-49
| -4% | -$2.51K |
|
492
Intercontinental Exchange
ICE
$79.5B
| $47K | 0.01% |
496
+313
| +171% | +$33.5K |
|
493
Materion
MTRN
$5.25B
| $47K | 0.01% |
643
-24
| -4% | -$1.93K |
|
494
Northwest Natural Holdings
NWN
$2.12B
| $47K | 0.01% |
882
| – | – |
|
495
RH
RH
$3.45B
| $47K | 0.01% |
223
-55
| -20% | -$16.3K |
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $47K | 0.01% |
1,042
-100
| -9% | -$5K |
|
497
Standex International
SXI
$3.69B
| $47K | 0.01% |
554
-163
| -23% | -$15.3K |
|
498
American International
AIG
$42.2B
| $46K | 0.01% |
898
+340
| +61% | +$19.8K |
|
499
Amplify Cybersecurity ETF
HACK
$2.72B
| $46K | 0.01% |
1,000
| – | – |
|
500
Interparfums
IPAR
$3.92B
| $46K | 0.01% |
625
+104
| +20% | +$7.96K |
|
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.