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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 | |
|---|---|---|---|---|---|---|
|
CNR
651
Core Natural Resources Inc
CNR
$5.01B
| $40K | 0.01% |
1,055
-125
| -11% | -$3.62K |
|
|
VGR
652
DELISTED
Vector Group Ltd.
VGR
| $40K | 0.01% |
3,312
-1,067
| -24% | -$11.9K |
|
653
Clorox
CLX
$12.4B
| $39K | 0.01% |
282
+208
| +281% | +$31.9K |
|
654
Capri Holdings
CPRI
$1.53B
| $39K | 0.01% |
765
| – | – |
|
|
KW
655
DELISTED
Kennedy-Wilson Holdings
KW
| $39K | 0.01% |
1,594
+987
| +163% | +$22.7K |
|
656
Quaker Houghton
KWR
$2.85B
| $39K | 0.01% |
226
+25
| +12% | +$4.96K |
|
657
M&T Bank
MTB
$34.3B
| $39K | 0.01% |
231
-119
| -34% | -$21K |
|
658
NIO
NIO
$10.9B
| $39K | 0.01% |
1,844
+740
| +67% | +$17.4K |
|
659
NRG Energy
NRG
$23.4B
| $38K | 0.01% |
992
-290
| -23% | -$11.3K |
|
|
PPL
660
PPL Corp
PPL
$25.7B
| $38K | 0.01% |
1,329
+820
| +161% | +$23.1K |
|
661
Regeneron Pharmaceuticals
REGN
$81.8B
| $38K | 0.01% |
54
+5
| +10% | +$3.16K |
|
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $38K | 0.01% |
+815
| New | +$37.1K |
|
|
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
| $38K | 0.01% |
525
-5
| -0.9% | -$309 |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $38K | 0.01% |
68
-799
| -92% | -$485K |
|
665
Carlisle Companies
CSL
$14.2B
| $37K | 0.01% |
151
+20
| +15% | +$4.69K |
|
666
EastGroup Properties
EGP
$10.8B
| $37K | 0.01% |
180
-5
| -3% | -$989 |
|
667
Moderna
MRNA
$55.1B
| $37K | 0.01% |
214
+109
| +104% | +$18.4K |
|
668
Matador Resources
MTDR
$6.98B
| $37K | 0.01% |
695
+20
| +3% | +$945 |
|
669
Banco Santander
SAN
$213B
| $37K | 0.01% |
11,086
+10,755
| +3,249% | +$37.7K |
|
670
Assured Guaranty
AGO
$3.32B
| $36K | 0.01% |
565
+15
| +3% | +$860 |
|
671
AB InBev
BUD
$158B
| $36K | 0.01% |
607
+85
| +16% | +$5.24K |
|
672
Conagra Brands
CAG
$7.72B
| $36K | 0.01% |
1,080
+761
| +239% | +$25.9K |
|
673
Estee Lauder
EL
$37.4B
| $36K | 0.01% |
133
-108
| -45% | -$32.5K |
|
674
Old National Bancorp
ONB
$9.89B
| $36K | 0.01% |
2,225
+1,060
| +91% | +$19.3K |
|
675
Service Corp International
SCI
$11.4B
| $36K | 0.01% |
553
+15
| +3% | +$945 |
|
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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.