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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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$27.5B
| $5K | ﹤0.01% |
33
-4,366
| -99% | -$739K |
|
927
CarMax
KMX
$8.18B
| $5K | ﹤0.01% |
50
-1,434
| -97% | -$135K |
|
928
Old Republic International
ORI
$10.3B
| $5K | ﹤0.01% |
234
-1,916
| -89% | -$44.4K |
|
929
POSCO
PKX
$15.3B
| $5K | ﹤0.01% |
120
-292
| -71% | -$16.1K |
|
930
PTC
PTC
$13.9B
| $5K | ﹤0.01% |
50
-85
| -63% | -$9.18K |
|
931
Ross Stores
ROST
$75.6B
| $5K | ﹤0.01% |
67
-18
| -21% | -$1.6K |
|
932
Banco Santander
SAN
$195B
| $5K | ﹤0.01% |
1,956
-9,130
| -82% | -$27.9K |
|
933
Signet Jewelers
SIG
$3.51B
| $5K | ﹤0.01% |
95
-243
| -72% | -$15.8K |
|
934
Molson Coors Class B
TAP
$7.66B
| $5K | ﹤0.01% |
100
-295
| -75% | -$15.8K |
|
935
Trip.com Group
TCOM
$27.5B
| $5K | ﹤0.01% |
200
-385
| -66% | -$8.59K |
|
936
Turkcell
TKC
$5.07B
| $5K | ﹤0.01% |
1,930
-3,875
| -67% | -$12.5K |
|
937
Tyson Foods
TSN
$20.4B
| $5K | ﹤0.01% |
59
-471
| -89% | -$42.2K |
|
938
Telus
TU
$15.9B
| $5K | ﹤0.01% |
235
-227
| -49% | -$5.61K |
|
939
Marriott Vacations Worldwide
VAC
$3.36B
| $5K | ﹤0.01% |
40
-110
| -73% | -$15.5K |
|
940
Ventas
VTR
$47.5B
| $5K | ﹤0.01% |
102
+60
| +143% | +$3.36K |
|
941
NCR Voyix
VYX
$1.09B
| $5K | ﹤0.01% |
287
-7,935
| -97% | -$169K |
|
942
Warner Bros
WBD
$64.8B
| $5K | ﹤0.01% |
348
-262
| -43% | -$4.86K |
|
|
WCN
943
Waste Connections
WCN
$42.8B
| $5K | ﹤0.01% |
37
-2,183
| -98% | -$283K |
|
|
TXNM
944
TXNM Energy Inc
TXNM
$6.4B
| $5K | ﹤0.01% |
+95
| New | +$4.45K |
|
|
WIRE
945
DELISTED
Encore Wire Corp
WIRE
| $5K | ﹤0.01% |
50
-110
| -69% | -$13K |
|
|
PTR
946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
110
-510
| -82% | -$25.7K |
|
|
UBA
947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5K | ﹤0.01% |
300
-485
| -62% | -$8.39K |
|
948
Acadia Healthcare
ACHC
$3.27B
| $4K | ﹤0.01% |
60
| – | – |
|
949
Agree Realty
ADC
$9.64B
| $4K | ﹤0.01% |
50
-15
| -23% | -$1.04K |
|
950
Archer Daniels Midland
ADM
$41.3B
| $4K | ﹤0.01% |
50
-259
| -84% | -$22.6K |
|
Similar funds
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TF
RIM
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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.