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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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$16B
| $20K | ﹤0.01% |
800
+40
| +5% | +$966 |
|
852
Oshkosh
OSK
$9.51B
| $20K | ﹤0.01% |
196
+41
| +26% | +$4.61K |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $20K | ﹤0.01% |
517
+275
| +114% | +$9.37K |
|
854
Qorvo
QRVO
$8.36B
| $20K | ﹤0.01% |
165
-2,490
| -94% | -$337K |
|
|
SNV
855
DELISTED
Synovus
SNV
| $20K | ﹤0.01% |
416
| – | – |
|
856
Sasol
SSL
$7.58B
| $20K | ﹤0.01% |
830
+460
| +124% | +$10.1K |
|
|
WBS
857
DELISTED
Webster Financial
WBS
| $20K | ﹤0.01% |
360
+350
| +3,500% | +$20.8K |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20K | ﹤0.01% |
244
-7,451
| -97% | -$630K |
|
|
LFG
859
DELISTED
Archaea Energy Inc.
LFG
| $20K | ﹤0.01% |
+920
| New | +$16.7K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $20K | ﹤0.01% |
338
-15
| -4% | -$849 |
|
861
Knowles
KN
$2.92B
| $19K | ﹤0.01% |
897
| – | – |
|
862
LG Display
LPL
$3.35B
| $19K | ﹤0.01% |
2,300
+915
| +66% | +$7.78K |
|
863
Moelis & Co
MC
$5.07B
| $19K | ﹤0.01% |
414
-9,312
| -96% | -$484K |
|
864
Sabesp
SBS
$17.1B
| $19K | ﹤0.01% |
9,875
-8,637
| -47% | -$12.7K |
|
865
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $19K | ﹤0.01% |
670
+53
| +9% | +$1.53K |
|
866
SEI Investments
SEIC
$13.4B
| $19K | ﹤0.01% |
315
+80
| +34% | +$4.76K |
|
867
Sprouts Farmers Market
SFM
$7.6B
| $19K | ﹤0.01% |
595
+30
| +5% | +$897 |
|
|
SKX
868
DELISTED
Skechers
SKX
| $19K | ﹤0.01% |
460
+70
| +18% | +$3K |
|
869
Virtus Investment Partners
VRTS
$1.13B
| $19K | ﹤0.01% |
80
| – | – |
|
870
Ameren
AEE
$29.4B
| $18K | ﹤0.01% |
191
+15
| +9% | +$1.31K |
|
|
AMED
871
DELISTED
Amedisys
AMED
| $18K | ﹤0.01% |
105
+40
| +62% | +$5.98K |
|
872
Azenta
AZTA
$1.44B
| $18K | ﹤0.01% |
220
-10
| -4% | -$858 |
|
873
BJs Wholesale Club
BJ
$11.4B
| $18K | ﹤0.01% |
270
+110
| +69% | +$6.91K |
|
874
Freeport-McMoran
FCX
$110B
| $18K | ﹤0.01% |
361
+50
| +16% | +$2.21K |
|
875
Globe Life
GL
$13.3B
| $18K | ﹤0.01% |
175
| – | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.