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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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $70K | 0.01% |
2,795
| – | – |
|
502
Casey's General Stores
CASY
$28B
| $69K | 0.01% |
350
-161
| -32% | -$30.3K |
|
503
Ecolab
ECL
$80.4B
| $69K | 0.01% |
388
+18
| +5% | +$3.38K |
|
504
SAP
SAP
$256B
| $69K | 0.01% |
625
-16
| -2% | -$1.95K |
|
505
TIM SA
TIMB
$8.38B
| $69K | 0.01% |
4,766
-1,826
| -28% | -$23.1K |
|
506
BlackLine
BL
$1.92B
| $68K | 0.01% |
932
| – | – |
|
507
Landstar System
LSTR
$6.11B
| $68K | 0.01% |
450
+86
| +24% | +$13.7K |
|
508
Allstate
ALL
$65.9B
| $67K | 0.01% |
487
+15
| +3% | +$1.88K |
|
509
First American
FAF
$7.6B
| $67K | 0.01% |
1,035
-193
| -16% | -$13.7K |
|
510
NovoCure
NVCR
$2.08B
| $67K | 0.01% |
803
| – | – |
|
511
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $67K | 0.01% |
1,142
| – | – |
|
512
Targa Resources
TRGP
$61.7B
| $67K | 0.01% |
882
| – | – |
|
513
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $66K | 0.01% |
538
| – | – |
|
514
Outset Medical
OM
$74.1M
| $66K | 0.01% |
97
| – | – |
|
515
UFP Industries
UFPI
$4.74B
| $66K | 0.01% |
860
+168
| +24% | +$14K |
|
516
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $65K | 0.01% |
1,665
| – | – |
|
517
Kroger
KR
$35.4B
| $65K | 0.01% |
1,126
+170
| +18% | +$8.44K |
|
518
Corning
GLW
$128B
| $64K | 0.01% |
1,743
+100
| +6% | +$3.9K |
|
519
HSBC
HSBC
$355B
| $64K | 0.01% |
1,865
+130
| +7% | +$4.48K |
|
520
Boston Properties
BXP
$11.1B
| $63K | 0.01% |
493
+478
| +3,187% | +$57.9K |
|
521
Canadian Imperial Bank of Commerce
CM
$104B
| $63K | 0.01% |
1,038
+612
| +144% | +$38.6K |
|
522
Nutriband
NTRB
$54.2M
| $63K | 0.01% |
+17,500
| New | +$72.9K |
|
|
NXRT
523
NexPoint Residential Trust
NXRT
$602M
| $63K | 0.01% |
697
-10
| -1% | -$833 |
|
524
VICI Properties
VICI
$28.5B
| $63K | 0.01% |
2,220
+825
| +59% | +$23.1K |
|
|
DCP
525
DELISTED
DCP Midstream, LP
DCP
| $63K | 0.01% |
1,867
| – | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.