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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
GNRC icon
876
Generac Holdings
GNRC
$10.8B
$18K ﹤0.01%
61
+20
+49% +$6K
LAMR icon
877
Lamar Advertising Co
LAMR
$15.3B
$18K ﹤0.01%
156
+10
+7% +$1.12K
OGN icon
878
Organon & Co
OGN
$3.61B
$18K ﹤0.01%
502
+80
+19% +$2.74K
PSA icon
879
Public Storage
PSA
$58.5B
$18K ﹤0.01%
46
+5
+12% +$1.81K
SIRI icon
880
SiriusXM
SIRI
$9.62B
$18K ﹤0.01%
276
– –
VRSK icon
881
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
85
-35
-29% -$6.9K
SGI
882
Somnigroup International
SGI
$13.5B
$18K ﹤0.01%
654
-166
-20% -$6.12K
WIRE
883
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
160
+10
+7% +$1.2K
LHCG
884
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
105
– –
APAM icon
885
Artisan Partners
APAM
$3.09B
$17K ﹤0.01%
429
-1,074
-71% -$43.6K
AX icon
886
Axos Financial
AX
$5.55B
$17K ﹤0.01%
370
+180
+95% +$9.51K
BIL icon
887
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17K ﹤0.01%
188
+29
+18% +$2.65K
CRL icon
888
Charles River Laboratories
CRL
$13.9B
$17K ﹤0.01%
60
+5
+9% +$1.54K
DLTR icon
889
Dollar Tree
DLTR
$24.1B
$17K ﹤0.01%
109
+54
+98% +$7.64K
EBF icon
890
Ennis
EBF
$544M
$17K ﹤0.01%
903
-2,241
-71% -$42.2K
FFBC icon
891
First Financial Bancorp
FFBC
$3.45B
$17K ﹤0.01%
740
– –
FFIN icon
892
First Financial Bankshares
FFIN
$4.79B
$17K ﹤0.01%
390
-20
-5% -$956
HYT icon
893
BlackRock Corporate High Yield Fund
HYT
$1.35B
$17K ﹤0.01%
+1,620
New +$17.8K
JNPR
894
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
445
– –
MEI icon
895
Methode Electronics
MEI
$646M
$17K ﹤0.01%
397
– –
MUR icon
896
Murphy Oil
MUR
$5.11B
$17K ﹤0.01%
413
– –
PLAB icon
897
Photronics
PLAB
$1.64B
$17K ﹤0.01%
1,023
+60
+6% +$1.08K
SEM
898
DELISTED
Select Medical
SEM
$17K ﹤0.01%
1,297
-149
-10% -$1.97K
SFNC icon
899
Simmons First National
SFNC
$3.28B
$17K ﹤0.01%
630
-210
-25% -$6.06K
STWD icon
900
Starwood Property Trust
STWD
$5.85B
$17K ﹤0.01%
720
-700
-49% -$16.9K
34 35
36
37 38

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IC
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CP
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MWM
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TF
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RIM
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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.