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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 | |
|---|---|---|---|---|---|---|
|
BBT
901
Beacon Financial Corp
BBT
$2.56B
| $5K | ﹤0.01% |
210
-125
| -37% | -$3.24K |
|
902
BJs Wholesale Club
BJ
$12B
| $5K | ﹤0.01% |
87
-183
| -68% | -$11.5K |
|
903
Churchill Downs
CHDN
$5.83B
| $5K | ﹤0.01% |
50
-76
| -60% | -$7.56K |
|
|
CHCT
904
Community Healthcare Trust
CHCT
$534M
| $5K | ﹤0.01% |
135
-75
| -36% | -$2.81K |
|
905
Canadian Natural Resources
CNQ
$91.7B
| $5K | ﹤0.01% |
202
-835
| -81% | -$25.4K |
|
906
Campbell Soup
CPB
$6.59B
| $5K | ﹤0.01% |
95
+90
| +1,800% | +$4.24K |
|
907
Crane NXT
CXT
$2.94B
| $5K | ﹤0.01% |
150
-259
| -63% | -$8.61K |
|
908
DXC Technology
DXC
$1.51B
| $5K | ﹤0.01% |
160
-4,163
| -96% | -$129K |
|
|
EMBJ
909
Embraer S.A. ADS
EMBJ
$11.7B
| $5K | ﹤0.01% |
550
-695
| -56% | -$7.44K |
|
910
Ethan Allen Interiors
ETD
$588M
| $5K | ﹤0.01% |
229
-217
| -49% | -$5.13K |
|
911
Entergy
ETR
$52.2B
| $5K | ﹤0.01% |
+90
| New | +$5.29K |
|
912
Evergy
EVRG
$19.6B
| $5K | ﹤0.01% |
71
+60
| +545% | +$4.07K |
|
913
Fastenal
FAST
$51.4B
| $5K | ﹤0.01% |
192
-590
| -75% | -$15.9K |
|
914
First Commonwealth Financial
FCF
$2.13B
| $5K | ﹤0.01% |
353
-1,412
| -80% | -$19.6K |
|
915
Freeport-McMoran
FCX
$89.9B
| $5K | ﹤0.01% |
168
-193
| -53% | -$7.72K |
|
916
First Financial Bancorp
FFBC
$3.74B
| $5K | ﹤0.01% |
280
-460
| -62% | -$9.57K |
|
917
Five Below
FIVE
$11.3B
| $5K | ﹤0.01% |
40
-60
| -60% | -$8.63K |
|
918
Federal Signal
FSS
$6.96B
| $5K | ﹤0.01% |
135
-445
| -77% | -$15.3K |
|
919
Galicia Financial Group
GGAL
$8.18B
| $5K | ﹤0.01% |
735
-1,835
| -71% | -$16.4K |
|
920
Gentex
GNTX
$5.1B
| $5K | ﹤0.01% |
190
-505
| -73% | -$14.7K |
|
|
B
921
Barrick Mining
B
$60.9B
| $5K | ﹤0.01% |
264
-610
| -70% | -$13.2K |
|
922
W.W. Grainger
GWW
$64.7B
| $5K | ﹤0.01% |
11
| – | – |
|
923
IDEX
IEX
$16.4B
| $5K | ﹤0.01% |
30
-80
| -73% | -$15.1K |
|
924
Innospec
IOSP
$2.07B
| $5K | ﹤0.01% |
50
-10
| -17% | -$972 |
|
925
InvenTrust Properties
IVT
$2.85B
| $5K | ﹤0.01% |
+205
| New | +$6K |
|
Similar funds
BWM
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.