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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 | |
|---|---|---|---|---|---|---|
|
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
| $40K | 0.01% |
1,615
-4
| -0.2% | -$146 |
|
|
UMH
527
UMH Properties
UMH
$1.32B
| $40K | 0.01% |
2,265
-79
| -3% | -$1.64K |
|
528
iShares US Treasury Bond ETF
GOVT
$43.7B
| $39K | 0.01% |
+1,649
| New | +$39.7K |
|
529
Monro
MNRO
$533M
| $39K | 0.01% |
909
-54
| -6% | -$2.41K |
|
530
Toyota
TM
$214B
| $39K | 0.01% |
250
-679
| -73% | -$112K |
|
531
Travel + Leisure Co
TNL
$4.58B
| $39K | 0.01% |
995
+300
| +43% | +$14.8K |
|
532
Amcor
AMCR
$20.1B
| $38K | 0.01% |
610
-142
| -19% | -$8.78K |
|
533
Universal Display
OLED
$3.84B
| $38K | 0.01% |
373
-389
| -51% | -$50K |
|
534
Seagate
STX
$202B
| $38K | 0.01% |
525
-320
| -38% | -$26K |
|
535
Delta Air Lines
DAL
$55.7B
| $37K | 0.01% |
1,280
+1,189
| +1,307% | +$45.3K |
|
536
Sony
SONY
$123B
| $37K | 0.01% |
2,250
-4,315
| -66% | -$76.4K |
|
|
SWCH
537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37K | 0.01% |
1,109
-735
| -40% | -$23.8K |
|
538
AudioCodes
AUDC
$250M
| $36K | 0.01% |
1,660
-56
| -3% | -$1.28K |
|
539
Kulicke & Soffa
KLIC
$5.68B
| $36K | 0.01% |
849
-114
| -12% | -$5.65K |
|
540
Sanofi
SNY
$105B
| $36K | 0.01% |
723
-1,721
| -70% | -$91.3K |
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $35K | 0.01% |
275
| – | – |
|
542
Lockheed Martin
LMT
$117B
| $35K | 0.01% |
81
-162
| -67% | -$71.1K |
|
|
SHOE
543
Shoe Station Group
SHOE
$396M
| $35K | 0.01% |
1,607
-54
| -3% | -$1.54K |
|
544
Workday
WDAY
$34.9B
| $35K | 0.01% |
252
+102
| +68% | +$18.5K |
|
545
Huntington Bancshares
HBAN
$36.8B
| $34K | 0.01% |
2,787
-1,464
| -34% | -$19.4K |
|
546
Innovative Industrial Properties
IIPR
$1.83B
| $34K | 0.01% |
311
+7
| +2% | +$993 |
|
547
Paychex
PAYX
$39.8B
| $34K | 0.01% |
302
-436
| -59% | -$54.8K |
|
548
Vulcan Materials
VMC
$35.9B
| $34K | 0.01% |
240
+235
| +4,700% | +$38.8K |
|
|
MANT
549
DELISTED
Mantech International Corp
MANT
| $34K | 0.01% |
353
-351
| -50% | -$31.4K |
|
550
Kaiser Aluminum
KALU
$2.69B
| $33K | 0.01% |
423
-4
| -0.9% | -$374 |
|
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.