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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
THG icon
926
Hanover Insurance
THG
$7.93B
$16K ﹤0.01%
105
– –
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,635
-513
-24% -$4.37K
NTCO
928
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
+1,485
New +$13.2K
CEQP
929
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
531
– –
AGCO icon
930
AGCO
AGCO
$7.94B
$15K ﹤0.01%
105
+25
+31% +$3.16K
AIT icon
931
Applied Industrial Technologies
AIT
$11.8B
$15K ﹤0.01%
145
– –
BDN
932
Brandywine Realty Trust
BDN
$527M
$15K ﹤0.01%
1,055
-120
-10% -$1.63K
CABO icon
933
Cable One
CABO
$145M
$15K ﹤0.01%
10
– –
CACI icon
934
CACI
CACI
$13.9B
$15K ﹤0.01%
50
– –
COLM icon
935
Columbia Sportswear
COLM
$2.97B
$15K ﹤0.01%
170
+25
+17% +$2.31K
CXT icon
936
Crane NXT
CXT
$2.89B
$15K ﹤0.01%
409
– –
DIOD icon
937
Diodes
DIOD
$4.05B
$15K ﹤0.01%
170
+90
+113% +$8.2K
FMS icon
938
Fresenius Medical Care
FMS
$12.3B
$15K ﹤0.01%
440
+90
+26% +$2.96K
GEF icon
939
Greif
GEF
$4.78B
$15K ﹤0.01%
224
-792
-78% -$47.3K
GMAB icon
940
Genmab
GMAB
$20.4B
$15K ﹤0.01%
415
– –
HIW icon
941
Highwoods Properties
HIW
$3.44B
$15K ﹤0.01%
335
-70
-17% -$3.09K
INN
942
Summit Hotel Properties
INN
$654M
$15K ﹤0.01%
1,465
– –
IP icon
943
International Paper
IP
$20.8B
$15K ﹤0.01%
330
-660
-67% -$30.4K
JFR icon
944
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15K ﹤0.01%
+1,530
New +$15.4K
L icon
945
Loews
L
$22.4B
$15K ﹤0.01%
230
+104
+83% +$6.38K
LVHD icon
946
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$15K ﹤0.01%
+375
New +$14.6K
NMR icon
947
Nomura Holdings
NMR
$30.1B
$15K ﹤0.01%
3,475
-390
-10% -$1.76K
NXTG icon
948
First Trust Indxx NextG ETF
NXTG
$562M
$15K ﹤0.01%
200
– –
PBF icon
949
PBF Energy
PBF
$8.45B
$15K ﹤0.01%
627
-15
-2% -$283
PTC icon
950
PTC
PTC
$17.1B
$15K ﹤0.01%
135
-25
-16% -$2.81K
36 37
38
39 40

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BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.