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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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$23.6B
| $18K | 0.01% |
124
-90
| -42% | -$12.9K |
|
627
NatWest
NWG
$70.3B
| $18K | 0.01% |
3,106
-1,973
| -39% | -$11.8K |
|
628
Royal Bank of Canada
RY
$292B
| $18K | 0.01% |
183
-340
| -65% | -$34.8K |
|
629
Shinhan Financial Group
SHG
$32.4B
| $18K | 0.01% |
630
-1,095
| -63% | -$35.6K |
|
630
Xcel Energy
XEL
$49.1B
| $18K | 0.01% |
250
-79
| -24% | -$5.75K |
|
|
CNR
631
Core Natural Resources Inc
CNR
$4.23B
| $18K | 0.01% |
360
-695
| -66% | -$33.8K |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $18K | 0.01% |
1,495
-4,580
| -75% | -$54.9K |
|
633
Aegon
AEG
$13.4B
| $17K | ﹤0.01% |
3,930
-6,692
| -63% | -$33.2K |
|
634
Marvell Technology
MRVL
$175B
| $17K | ﹤0.01% |
396
+96
| +32% | +$5.44K |
|
635
Murphy Oil
MUR
$5.28B
| $17K | ﹤0.01% |
558
+145
| +35% | +$5.59K |
|
636
Petrobras
PBR
$117B
| $17K | ﹤0.01% |
1,470
-6,547
| -82% | -$90.6K |
|
637
Repligen
RGEN
$8.21B
| $17K | ﹤0.01% |
105
-174
| -62% | -$27.5K |
|
638
SiriusXM
SIRI
$10.3B
| $17K | ﹤0.01% |
276
| – | – |
|
639
Sumitomo Mitsui Financial
SMFG
$158B
| $17K | ﹤0.01% |
2,863
-11,294
| -80% | -$68.2K |
|
640
Steel Dynamics
STLD
$33.2B
| $17K | ﹤0.01% |
255
-355
| -58% | -$28.4K |
|
641
Brown & Brown
BRO
$23.4B
| $16K | ﹤0.01% |
273
-155
| -36% | -$9.51K |
|
642
Carlisle Companies
CSL
$13.2B
| $16K | ﹤0.01% |
66
-85
| -56% | -$21.2K |
|
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $16K | ﹤0.01% |
454
-6,546
| -94% | -$240K |
|
644
Exponent
EXPO
$3.04B
| $16K | ﹤0.01% |
175
-290
| -62% | -$27.3K |
|
|
FITB
645
Fifth Third Bancorp
FITB
$52B
| $16K | ﹤0.01% |
480
+156
| +48% | +$5.86K |
|
646
iShares MBS ETF
MBB
$39.2B
| $16K | ﹤0.01% |
+162
| New | +$15.9K |
|
647
Bio-Techne
TECH
$11.2B
| $16K | ﹤0.01% |
180
-300
| -63% | -$28.1K |
|
648
Aecom
ACM
$8.73B
| $15K | ﹤0.01% |
230
-290
| -56% | -$20.3K |
|
649
Boise Cascade
BCC
$2.67B
| $15K | ﹤0.01% |
260
-360
| -58% | -$26.6K |
|
650
Bio-Rad Laboratories Class A
BIO
$8.08B
| $15K | ﹤0.01% |
30
-60
| -67% | -$31.2K |
|
Similar funds
BWM
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MWM
TF
RIM
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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.