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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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$11.9B
| $53K | 0.01% |
1,020
| – | – |
|
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $53K | 0.01% |
350
| – | – |
|
578
RELX
RELX
$63.6B
| $53K | 0.01% |
1,691
-270
| -14% | -$8.18K |
|
579
Telefônica Brasil
VIV
$18.2B
| $53K | 0.01% |
4,725
+515
| +12% | +$4.92K |
|
580
Federal Agricultural Mortgage
AGM
$2.4B
| $52K | 0.01% |
476
+54
| +13% | +$6.6K |
|
581
Church & Dwight Co
CHD
$24B
| $52K | 0.01% |
522
-55
| -10% | -$5.48K |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $52K | 0.01% |
+787
| New | +$51K |
|
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $52K | 0.01% |
275
| – | – |
|
584
Hamilton Lane
HLNE
$4.6B
| $52K | 0.01% |
677
+137
| +25% | +$11.4K |
|
585
Repligen
RGEN
$9.95B
| $52K | 0.01% |
279
+6
| +2% | +$1.14K |
|
586
Bio-Techne
TECH
$11.3B
| $52K | 0.01% |
480
+60
| +14% | +$6.19K |
|
587
ABM Industries
ABM
$2.77B
| $51K | 0.01% |
1,102
+117
| +12% | +$5.09K |
|
588
Bio-Rad Laboratories Class A
BIO
$10.4B
| $51K | 0.01% |
90
+15
| +20% | +$9.04K |
|
589
BWX Technologies
BWXT
$14B
| $51K | 0.01% |
938
+106
| +13% | +$5.21K |
|
590
Cleveland-Cliffs
CLF
$6.63B
| $51K | 0.01% |
1,570
+180
| +13% | +$4.1K |
|
591
Steel Dynamics
STLD
$33.6B
| $51K | 0.01% |
610
+80
| +15% | +$5.4K |
|
592
Algonquin Power & Utilities
AQN
$4.36B
| $50K | 0.01% |
3,225
+362
| +13% | +$5.22K |
|
|
AXIA
593
DELISTED
AXIA Energia
AXIA
| $50K | 0.01% |
8,013
+2,880
| +56% | +$14.9K |
|
594
Exponent
EXPO
$3.4B
| $50K | 0.01% |
465
+119
| +34% | +$11.5K |
|
595
KB Home
KBH
$3.36B
| $50K | 0.01% |
1,559
+279
| +22% | +$11K |
|
596
Air Products & Chemicals
APD
$68.6B
| $49K | 0.01% |
196
-268
| -58% | -$68.9K |
|
|
ARI
597
Apollo Commercial Real Estate
ARI
$881M
| $49K | 0.01% |
3,539
+130
| +4% | +$1.75K |
|
598
Baxter International
BAX
$13.5B
| $49K | 0.01% |
637
-152
| -19% | -$12.7K |
|
599
Customers Bancorp
CUBI
$2.65B
| $49K | 0.01% |
940
-50
| -5% | -$3.05K |
|
600
iShares US Real Estate ETF
IYR
$4.58B
| $49K | 0.01% |
+449
| New | +$47.4K |
|
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.