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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
NBB icon
751
Nuveen Taxable Municipal Income Fund
NBB
$454M
$28K 0.01%
1,395
– –
TAK icon
752
Takeda Pharmaceutical
TAK
$57.6B
$28K 0.01%
1,947
+260
+15% +$3.82K
TEVA icon
753
Teva Pharmaceuticals
TEVA
$42.5B
$28K 0.01%
3,003
+3,000
+100,000% +$25K
AMCX icon
754
AMC Global Media
AMCX
$522M
$27K 0.01%
675
+105
+18% +$4.24K
ASB icon
755
Associated Banc-Corp
ASB
$5.84B
$27K 0.01%
1,167
+85
+8% +$2.06K
DEA
756
Easterly Government Properties
DEA
$1.17B
$27K 0.01%
516
– –
EOG icon
757
EOG Resources
EOG
$75.2B
$27K 0.01%
228
+52
+30% +$5.79K
FCF icon
758
First Commonwealth Financial
FCF
$2.11B
$27K 0.01%
1,765
+125
+8% +$2.03K
FMX icon
759
Fomento Económico Mexicano
FMX
$40.9B
$27K 0.01%
323
+180
+126% +$14.2K
LPG icon
760
Dorian LPG
LPG
$2.13B
$27K 0.01%
1,831
-255
-12% -$3.38K
MANH icon
761
Manhattan Associates
MANH
$13B
$27K 0.01%
193
+50
+35% +$6.7K
OMCL icon
762
Omnicell
OMCL
$1.51B
$27K 0.01%
211
-53
-20% -$7.64K
QFIN icon
763
Qfin Holdings
QFIN
$1.07B
$27K 0.01%
1,735
+80
+5% +$1.5K
SANM icon
764
Sanmina
SANM
$10.4B
$27K 0.01%
680
+165
+32% +$6.57K
WTRG icon
765
Essential Utilities
WTRG
$11.7B
$27K 0.01%
525
-30
-5% -$1.45K
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
245
– –
AROW icon
767
Arrow Financial
AROW
$707M
$26K 0.01%
842
– –
AU icon
768
AngloGold Ashanti
AU
$57.2B
$26K 0.01%
1,090
– –
COOP
769
DELISTED
Mr. Cooper
COOP
$26K 0.01%
580
+175
+43% +$7.96K
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$26K 0.01%
386
+28
+8% +$1.97K
FDX icon
771
FedEx
FDX
$78.3B
$26K 0.01%
114
-10
-8% -$2.35K
GNW icon
772
Genworth Financial
GNW
$3.77B
$26K 0.01%
6,975
-2,055
-23% -$8.25K
HOLX
773
DELISTED
Hologic
HOLX
$26K 0.01%
334
+127
+61% +$9.13K
INVA icon
774
Innoviva
INVA
$1.51B
$26K 0.01%
1,330
-470
-26% -$8.39K
LVS icon
775
Las Vegas Sands
LVS
$29.2B
$26K 0.01%
675
– –
29 30
31
32 33

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.