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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
ROK icon
826
Rockwell Automation
ROK
$47.8B
$22K ﹤0.01%
79
-1,823
-96% -$524K
SLGN icon
827
Silgan Holdings
SLGN
$4.45B
$22K ﹤0.01%
470
– –
SVC
828
Service Properties Trust
SVC
$1.02B
$22K ﹤0.01%
492
– –
WRB icon
829
W.R. Berkley
WRB
$25.4B
$22K ﹤0.01%
488
-3
-0.6% -$120
BKNG icon
830
Booking.com
BKNG
$155B
$21K ﹤0.01%
225
-200
-47% -$18.7K
CUZ icon
831
Cousins Properties
CUZ
$4.85B
$21K ﹤0.01%
530
+25
+5% +$986
DIV icon
832
Global X SuperDividend US ETF
DIV
$793M
$21K ﹤0.01%
1,000
– –
EXPD icon
833
Expeditors International
EXPD
$24.8B
$21K ﹤0.01%
207
-75
-27% -$8.27K
FCBC icon
834
First Community Bankshares
FCBC
$925M
$21K ﹤0.01%
730
-1,683
-70% -$51.6K
FCN icon
835
FTI Consulting
FCN
$4.25B
$21K ﹤0.01%
135
– –
B
836
Barrick Mining
B
$75.1B
$21K ﹤0.01%
874
+219
+33% +$4.71K
IBOC icon
837
International Bancshares
IBOC
$4.41B
$21K ﹤0.01%
486
-917
-65% -$39.4K
IEX icon
838
IDEX
IEX
$17B
$21K ﹤0.01%
110
– –
MAN icon
839
ManpowerGroup
MAN
$2.9B
$21K ﹤0.01%
228
-5
-2% -$509
MSA icon
840
Mine Safety
MSA
$7.34B
$21K ﹤0.01%
155
– –
TAP icon
841
Molson Coors Class B
TAP
$7.73B
$21K ﹤0.01%
+395
New +$19.9K
CBD
842
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
4,170
+1,010
+32% +$4.29K
NXGN
843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,018
+55
+6% +$1.05K
FRC
844
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
131
-48
-27% -$8.38K
CCS icon
845
Century Communities
CCS
$1.97B
$20K ﹤0.01%
375
+45
+14% +$2.89K
CWT icon
846
California Water Service
CWT
$3.12B
$20K ﹤0.01%
345
– –
FSS icon
847
Federal Signal
FSS
$7.21B
$20K ﹤0.01%
580
-25
-4% -$931
GCO icon
848
Genesco
GCO
$370M
$20K ﹤0.01%
320
– –
GNTX icon
849
Gentex
GNTX
$4.78B
$20K ﹤0.01%
695
-135
-16% -$4.2K
ITUB icon
850
Itaú Unibanco
ITUB
$82.7B
$20K ﹤0.01%
3,943
+1,043
+36% +$4.39K
32 33
34
35 36

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BWM
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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
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HA
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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.