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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
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
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
CNO icon
701
CNO Financial Group
CNO
$5.12B
$32K 0.01%
1,261
+30
+2% +$744
E icon
702
ENI
E
$76.1B
$32K 0.01%
1,085
-15
-1% -$447
IRT icon
703
Independence Realty Trust
IRT
$3.84B
$32K 0.01%
1,195
+550
+85% +$13.5K
SF
704
Stifel
SF
$12.3B
$32K 0.01%
702
-30
-4% -$1.44K
UMC icon
705
United Microelectronic
UMC
$49.6B
$32K 0.01%
3,465
+210
+6% +$2.08K
UCB
706
United Community Banks
UCB
$4.24B
$32K 0.01%
920
– –
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.01%
800
-80
-9% -$3.22K
AMN icon
708
AMN Healthcare
AMN
$1.34B
$31K 0.01%
300
-4,889
-94% -$508K
BRO icon
709
Brown & Brown
BRO
$24.5B
$31K 0.01%
428
– –
CNQ icon
710
Canadian Natural Resources
CNQ
$101B
$31K 0.01%
1,037
– –
CTVA icon
711
Corteva
CTVA
$56B
$31K 0.01%
546
+281
+106% +$14.4K
EMN icon
712
Eastman Chemical
EMN
$8.35B
$31K 0.01%
278
-324
-54% -$38K
IDXX icon
713
Idexx Laboratories
IDXX
$43.7B
$31K 0.01%
56
+5
+10% +$2.63K
NWG icon
714
NatWest
NWG
$73B
$31K 0.01%
5,079
+933
+23% +$6.29K
SLF icon
715
Sun Life Financial
SLF
$43.8B
$31K 0.01%
549
-423
-44% -$23.3K
PTR
716
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.01%
620
+555
+854% +$28.2K
ABCB icon
717
Ameris Bancorp
ABCB
$5.74B
$30K 0.01%
675
-100
-13% -$4.93K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$68.6B
$30K 0.01%
169
-120
-42% -$19.1K
BOTZ icon
719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$30K 0.01%
1,028
-730
-42% -$21.7K
CRH icon
720
CRH
CRH
$63.8B
$30K 0.01%
756
-275
-27% -$13.1K
LDOS icon
721
Leidos
LDOS
$17.7B
$30K 0.01%
280
– –
PCH
722
DELISTED
PotlatchDeltic
PCH
$30K 0.01%
571
-187
-25% -$10.2K
SNPS icon
723
Synopsys
SNPS
$84.8B
$30K 0.01%
91
+25
+38% +$7.8K
TRMB icon
724
Trimble
TRMB
$14.2B
$30K 0.01%
409
– –
ULTA icon
725
Ulta Beauty
ULTA
$22.1B
$30K 0.01%
76
– –
27 28
29
30 31

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IC
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CP
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MWM
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TF
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PPW
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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.