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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
UPWK icon
726
Upwork
UPWK
$1.13B
$30K 0.01%
1,300
– –
WSM icon
727
Williams-Sonoma
WSM
$27.7B
$30K 0.01%
420
+40
+11% +$3.03K
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K 0.01%
2,175
– –
BSMX
729
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,630
-170
-3% -$940
AFG icon
730
American Financial Group
AFG
$11.9B
$29K 0.01%
200
– –
ANSS
731
DELISTED
Ansys
ANSS
$29K 0.01%
91
+57
+168% +$18.6K
BANR icon
732
Banner Corp
BANR
$2.4B
$29K 0.01%
489
-423
-46% -$26.1K
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$29K 0.01%
1,300
– –
FHN icon
734
First Horizon
FHN
$11.7B
$29K 0.01%
1,250
+120
+11% +$2.39K
GM icon
735
General Motors
GM
$75.7B
$29K 0.01%
671
-407
-38% -$20.3K
ITT icon
736
ITT
ITT
$18.1B
$29K 0.01%
385
-95
-20% -$8.38K
LPX icon
737
Louisiana-Pacific
LPX
$4.98B
$29K 0.01%
470
+90
+24% +$6.21K
MHO icon
738
M/I Homes
MHO
$3.83B
$29K 0.01%
665
+255
+62% +$13K
TROW icon
739
T. Rowe Price
TROW
$23.7B
$29K 0.01%
194
+35
+22% +$5.4K
USCB icon
740
USCB Financial Holdings
USCB
$414M
$29K 0.01%
2,000
– –
WTS icon
741
Watts Water Technologies
WTS
$12.2B
$29K 0.01%
210
– –
ADM icon
742
Archer Daniels Midland
ADM
$39.3B
$28K 0.01%
309
+30
+11% +$2.34K
AVA icon
743
Avista
AVA
$3.15B
$28K 0.01%
630
– –
BKU icon
744
Bankunited
BKU
$3.3B
$28K 0.01%
630
– –
CC icon
745
Chemours
CC
$2.35B
$28K 0.01%
890
– –
GGAL icon
746
Galicia Financial Group
GGAL
$6.78B
$28K 0.01%
2,570
-880
-26% -$8.49K
HUBB icon
747
Hubbell
HUBB
$24.3B
$28K 0.01%
150
+10
+7% +$1.88K
JBL icon
748
Jabil
JBL
$31.6B
$28K 0.01%
446
-5
-1% -$308
MASI
749
DELISTED
Masimo
MASI
$28K 0.01%
190
-29
-13% -$5.57K
MTUM icon
750
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28K 0.01%
167
– –
28 29
30
31 32

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.