We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
BP
BP
$109B
| $15K | ﹤0.01% |
541
-1,009
| -65% | -$30.9K |
|
652
Church & Dwight Co
CHD
$22.6B
| $15K | ﹤0.01% |
165
-357
| -68% | -$33.7K |
|
653
Ecolab
ECL
$74.8B
| $15K | ﹤0.01% |
99
-289
| -74% | -$47.9K |
|
654
East-West Bancorp
EWBC
$18.2B
| $15K | ﹤0.01% |
235
-270
| -53% | -$19.4K |
|
655
FedEx
FDX
$75.1B
| $15K | ﹤0.01% |
65
-49
| -43% | -$10.5K |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
219
-115
| -34% | -$8.54K |
|
657
Regeneron Pharmaceuticals
REGN
$70.7B
| $15K | ﹤0.01% |
25
-29
| -54% | -$18.9K |
|
658
Simpson Manufacturing
SSD
$7.6B
| $15K | ﹤0.01% |
145
-180
| -55% | -$18.7K |
|
659
Starwood Property Trust
STWD
$6.15B
| $15K | ﹤0.01% |
720
| – | – |
|
660
TE Connectivity
TEL
$60.5B
| $15K | ﹤0.01% |
133
+28
| +27% | +$3.47K |
|
661
Ternium
TX
$8.77B
| $15K | ﹤0.01% |
405
-645
| -61% | -$27.4K |
|
|
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15K | ﹤0.01% |
240
-440
| -65% | -$30.1K |
|
663
Cooper Companies
COO
$13.9B
| $14K | ﹤0.01% |
180
-380
| -68% | -$33.6K |
|
|
AXIA
664
AXIA Energia
AXIA
$22.4B
| $14K | ﹤0.01% |
1,932
-6,081
| -76% | -$41K |
|
665
First Citizens BancShares
FCNCA
$23.8B
| $14K | ﹤0.01% |
21
-233
| -92% | -$152K |
|
666
Fair Isaac
FICO
$28.4B
| $14K | ﹤0.01% |
35
-83
| -70% | -$32.7K |
|
667
Hope Bancorp
HOPE
$1.72B
| $14K | ﹤0.01% |
1,025
-2,663
| -72% | -$38.9K |
|
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $14K | ﹤0.01% |
+276
| New | +$14.4K |
|
669
iShares S&P 500 Value ETF
IVE
$48.7B
| $14K | ﹤0.01% |
102
-1,186
| -92% | -$175K |
|
670
KB Financial Group
KB
$41.8B
| $14K | ﹤0.01% |
380
-720
| -65% | -$32.7K |
|
671
Leidos
LDOS
$13.3B
| $14K | ﹤0.01% |
139
-141
| -50% | -$14.6K |
|
672
Petrobras Class A
PBR.A
$106B
| $14K | ﹤0.01% |
1,352
-2,715
| -67% | -$34.3K |
|
673
Public Storage
PSA
$54.7B
| $14K | ﹤0.01% |
46
| – | – |
|
674
Service Corp International
SCI
$10.7B
| $14K | ﹤0.01% |
200
-353
| -64% | -$24.1K |
|
675
Synopsys
SNPS
$73.3B
| $14K | ﹤0.01% |
45
-46
| -51% | -$13.9K |
|
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.