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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 | |
|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$5.28B
| $6K | ﹤0.01% |
380
-1,190
| -76% | -$28.4K |
|
852
California Water Service
CWT
$3.03B
| $6K | ﹤0.01% |
106
-239
| -69% | -$12.9K |
|
853
Amdocs
DOX
$5.48B
| $6K | ﹤0.01% |
68
| – | – |
|
854
Enphase Energy
ENPH
$5.26B
| $6K | ﹤0.01% |
33
-2,047
| -98% | -$370K |
|
855
First Horizon
FHN
$12.1B
| $6K | ﹤0.01% |
265
-985
| -79% | -$22.1K |
|
|
FINV
856
FinVolution Group
FINV
$1.13B
| $6K | ﹤0.01% |
1,295
-1,960
| -60% | -$7.91K |
|
857
Fomento Económico Mexicano
FMX
$44.4B
| $6K | ﹤0.01% |
90
-233
| -72% | -$17.2K |
|
858
Genesco
GCO
$402M
| $6K | ﹤0.01% |
120
-200
| -63% | -$12K |
|
859
HCA Healthcare
HCA
$82.8B
| $6K | ﹤0.01% |
35
-27
| -44% | -$5.8K |
|
860
Helmerich & Payne
HP
$3.46B
| $6K | ﹤0.01% |
145
-105
| -42% | -$4.88K |
|
861
International Bancshares
IBOC
$4.71B
| $6K | ﹤0.01% |
150
-336
| -69% | -$13.7K |
|
|
JNPR
862
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
215
-230
| -52% | -$7.25K |
|
863
Lamar Advertising Co
LAMR
$16.2B
| $6K | ﹤0.01% |
66
-90
| -58% | -$9.13K |
|
864
Lumentum
LITE
$65.2B
| $6K | ﹤0.01% |
80
-83
| -51% | -$7.09K |
|
865
Alliant Energy
LNT
$18.9B
| $6K | ﹤0.01% |
100
+40
| +67% | +$2.42K |
|
|
LTC
866
LTC Properties
LTC
$2.19B
| $6K | ﹤0.01% |
+145
| New | +$5.36K |
|
867
LyondellBasell Industries
LYB
$19.8B
| $6K | ﹤0.01% |
71
-180
| -72% | -$18.8K |
|
868
Macy's
M
$6.26B
| $6K | ﹤0.01% |
325
-740
| -69% | -$16.7K |
|
869
MGM Resorts International
MGM
$11.7B
| $6K | ﹤0.01% |
220
+24
| +12% | +$861 |
|
870
NetApp
NTAP
$32.5B
| $6K | ﹤0.01% |
97
-857
| -90% | -$61.6K |
|
871
Olin
OLN
$2.64B
| $6K | ﹤0.01% |
125
-335
| -73% | -$19.4K |
|
872
Omnicell
OMCL
$1.9B
| $6K | ﹤0.01% |
55
-156
| -74% | -$17.9K |
|
873
PBF Energy
PBF
$7.81B
| $6K | ﹤0.01% |
217
-410
| -65% | -$12.8K |
|
874
PACCAR
PCAR
$66.4B
| $6K | ﹤0.01% |
113
+68
| +151% | +$3.83K |
|
875
Public Service Enterprise Group
PEG
$38.6B
| $6K | ﹤0.01% |
92
-734
| -89% | -$49.9K |
|
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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.