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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
-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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$30.4B
| $7K | ﹤0.01% |
81
-110
| -58% | -$10.2K |
|
802
AMN Healthcare
AMN
$1.33B
| $7K | ﹤0.01% |
60
-240
| -80% | -$23.8K |
|
803
AngloGold Ashanti
AU
$39.7B
| $7K | ﹤0.01% |
485
-605
| -56% | -$11.5K |
|
804
AvalonBay Communities
AVB
$27.1B
| $7K | ﹤0.01% |
35
| – | – |
|
805
BioNTech
BNTX
$23.3B
| $7K | ﹤0.01% |
45
-15
| -25% | -$2.29K |
|
806
Community Bank
CBU
$3.56B
| $7K | ﹤0.01% |
110
-90
| -45% | -$5.9K |
|
807
Check Point Software Technologies
CHKP
$13.6B
| $7K | ﹤0.01% |
55
| – | – |
|
808
CONMED
CNMD
$1.26B
| $7K | ﹤0.01% |
75
-90
| -55% | -$10.8K |
|
|
COOP
809
DELISTED
Mr. Cooper
COOP
| $7K | ﹤0.01% |
185
-395
| -68% | -$16.7K |
|
810
Capri Holdings
CPRI
$1.83B
| $7K | ﹤0.01% |
175
-590
| -77% | -$27.5K |
|
811
Customers Bancorp
CUBI
$2.61B
| $7K | ﹤0.01% |
200
-740
| -79% | -$30.1K |
|
812
Quest Diagnostics
DGX
$22.9B
| $7K | ﹤0.01% |
49
+25
| +104% | +$3.41K |
|
813
ENI
E
$72.9B
| $7K | ﹤0.01% |
295
-790
| -73% | -$22.5K |
|
814
Ecopetrol
EC
$34B
| $7K | ﹤0.01% |
635
-1,505
| -70% | -$23.9K |
|
815
Equifax
EFX
$20.6B
| $7K | ﹤0.01% |
38
| – | – |
|
816
First Financial Bankshares
FFIN
$4.98B
| $7K | ﹤0.01% |
190
-200
| -51% | -$8.19K |
|
817
First Interstate BancSystem
FIBK
$3.79B
| $7K | ﹤0.01% |
175
-268
| -60% | -$9.55K |
|
818
Genesis Energy
GEL
$1.8B
| $7K | ﹤0.01% |
825
+35
| +4% | +$395 |
|
819
G-III Apparel Group
GIII
$1.51B
| $7K | ﹤0.01% |
350
-579
| -62% | -$14.6K |
|
|
GTLS
820
DELISTED
Chart Industries
GTLS
| $7K | ﹤0.01% |
40
-105
| -72% | -$17.9K |
|
821
Healthcare Realty
HR
$7.44B
| $7K | ﹤0.01% |
241
+88
| +58% | +$2.61K |
|
822
Hancock Whitney
HWC
$6.22B
| $7K | ﹤0.01% |
157
-1,444
| -90% | -$68.7K |
|
823
International Paper
IP
$19.2B
| $7K | ﹤0.01% |
177
-153
| -46% | -$7.1K |
|
824
Itaú Unibanco
ITUB
$92.6B
| $7K | ﹤0.01% |
1,729
-2,214
| -56% | -$9.83K |
|
825
Kraft Heinz
KHC
$30.6B
| $7K | ﹤0.01% |
191
-3,950
| -95% | -$158K |
|
Similar funds
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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.