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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 | |
|---|---|---|---|---|---|---|
551
Quaker Houghton
KWR
$2.61B
| $33K | 0.01% |
218
-8
| -4% | -$1.24K |
|
|
PPL
552
PPL Corp
PPL
$26.6B
| $33K | 0.01% |
1,220
-109
| -8% | -$3.13K |
|
553
Western Midstream Partners
WES
$19.3B
| $33K | 0.01% |
1,337
+35
| +3% | +$896 |
|
554
Commercial Metals
CMC
$7.46B
| $32K | 0.01% |
981
-1,153
| -54% | -$45.4K |
|
555
Dell
DELL
$261B
| $32K | 0.01% |
697
-854
| -55% | -$40.3K |
|
556
Marriott International
MAR
$96.7B
| $32K | 0.01% |
238
+168
| +240% | +$27.8K |
|
|
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
| $32K | 0.01% |
+919
| New | +$34.2K |
|
558
Element Solutions
ESI
$9.35B
| $31K | 0.01% |
+1,745
| New | +$35.4K |
|
559
KT
KT
$8.53B
| $31K | 0.01% |
2,235
-5,455
| -71% | -$78.4K |
|
560
Nice
NICE
$5.45B
| $31K | 0.01% |
162
+132
| +440% | +$26.7K |
|
561
Barclays
BCS
$94.5B
| $30K | 0.01% |
4,010
-3,471
| -46% | -$27.2K |
|
562
Elevance Health
ELV
$84.6B
| $30K | 0.01% |
62
-47
| -43% | -$23.3K |
|
|
KW
563
DELISTED
Kennedy-Wilson Holdings
KW
| $30K | 0.01% |
1,559
-35
| -2% | -$752 |
|
564
Teledyne Technologies
TDY
$30.4B
| $30K | 0.01% |
80
-86
| -52% | -$35.9K |
|
565
Veracyte
VCYT
$4.74B
| $30K | 0.01% |
1,521
-3
| -0.2% | -$61 |
|
566
Veeva Systems
VEEV
$30.9B
| $30K | 0.01% |
+150
| New | +$27.6K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
1,355
-1,440
| -52% | -$38.5K |
|
568
Baidu
BIDU
$36.9B
| $29K | 0.01% |
195
-2,382
| -92% | -$315K |
|
569
Woodside Energy
WDS
$42.1B
| $29K | 0.01% |
+1,351
| New | +$30.6K |
|
|
LFC
570
DELISTED
China Life Insurance Company Ltd.
LFC
| $29K | 0.01% |
3,345
-7,815
| -70% | -$59.5K |
|
571
Conagra Brands
CAG
$7.08B
| $28K | 0.01% |
812
-268
| -25% | -$9.13K |
|
572
Charter Communications
CHTR
$15.7B
| $28K | 0.01% |
60
-344
| -85% | -$168K |
|
573
Centene
CNC
$33.3B
| $28K | 0.01% |
335
+177
| +112% | +$14.7K |
|
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $28K | 0.01% |
855
+731
| +590% | +$24.8K |
|
|
AGNT
575
AGNT Inc
AGNT
$726M
| $28K | 0.01% |
2,384
+451
| +23% | +$6.52K |
|
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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.