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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$36.5B
| $58K | 0.01% |
826
+263
| +47% | +$17.4K |
|
552
Principal Financial Group
PFG
$23.9B
| $58K | 0.01% |
794
-216
| -21% | -$15.6K |
|
553
Royal Bank of Canada
RY
$283B
| $58K | 0.01% |
523
-46
| -8% | -$5.16K |
|
554
Shinhan Financial Group
SHG
$37.2B
| $58K | 0.01% |
1,725
| – | – |
|
|
UMH
555
UMH Properties
UMH
$1.41B
| $58K | 0.01% |
2,344
+267
| +13% | +$6.41K |
|
|
AL
556
DELISTED
Air Lease Corp
AL
| $57K | 0.01% |
1,287
+154
| +14% | +$6.45K |
|
557
Materion
MTRN
$4.95B
| $57K | 0.01% |
667
+76
| +13% | +$6.5K |
|
558
Petrobras Class A
PBR.A
$108B
| $57K | 0.01% |
4,067
+370
| +10% | +$4.55K |
|
|
MRTX
559
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57K | 0.01% |
+698
| New | +$71.4K |
|
|
SWCH
560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $57K | 0.01% |
1,844
+192
| +12% | +$5.12K |
|
561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $56K | 0.01% |
1,684
-8
| -0.5% | -$287 |
|
562
Old Republic International
ORI
$10.2B
| $56K | 0.01% |
2,150
-1,312
| -38% | -$33.8K |
|
563
Penske Automotive Group
PAG
$14.2B
| $56K | 0.01% |
601
-160
| -21% | -$16.2K |
|
564
Pembina Pipeline
PBA
$27.9B
| $56K | 0.01% |
1,492
+183
| +14% | +$6.18K |
|
565
Rambus
RMBS
$9.3B
| $56K | 0.01% |
1,750
| – | – |
|
566
Allison Transmission
ALSN
$10.4B
| $55K | 0.01% |
1,392
+157
| +13% | +$6.18K |
|
567
Fair Isaac
FICO
$24.9B
| $55K | 0.01% |
118
-11
| -9% | -$5.19K |
|
|
JHG
568
DELISTED
Janus Henderson
JHG
| $55K | 0.01% |
1,577
-454
| -22% | -$16.4K |
|
569
Aegon
AEG
$13.6B
| $54K | 0.01% |
10,622
-539
| -5% | -$2.72K |
|
570
Cigna
CI
$73.7B
| $54K | 0.01% |
225
+15
| +7% | +$3.51K |
|
|
CIVI
571
DELISTED
Civitas Resources
CIVI
| $54K | 0.01% |
905
+36
| +4% | +$1.96K |
|
572
Elevance Health
ELV
$85.5B
| $54K | 0.01% |
109
-2
| -2% | -$914 |
|
573
KB Financial Group
KB
$43.6B
| $54K | 0.01% |
1,100
| – | – |
|
574
Kulicke & Soffa
KLIC
$4.24B
| $54K | 0.01% |
963
+119
| +14% | +$6.57K |
|
575
Unum
UNM
$14.7B
| $54K | 0.01% |
1,722
+70
| +4% | +$1.96K |
|
Similar funds
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MWM
TF
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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.