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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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$12.6B
| $4K | ﹤0.01% |
55
-111
| -67% | -$8.58K |
|
952
Acadia Realty Trust
AKR
$3.01B
| $4K | ﹤0.01% |
260
-785
| -75% | -$15.1K |
|
953
Aptiv
APTV
$12.4B
| $4K | ﹤0.01% |
45
-59
| -57% | -$6.02K |
|
954
American States Water
AWR
$3.42B
| $4K | ﹤0.01% |
50
-70
| -58% | -$5.63K |
|
955
Booz Allen Hamilton
BAH
$7.87B
| $4K | ﹤0.01% |
49
| – | – |
|
956
VanEck Social Sentiment ETF
BUZZ
$111M
| $4K | ﹤0.01% |
300
| – | – |
|
957
CACI
CACI
$10B
| $4K | ﹤0.01% |
15
-35
| -70% | -$9.74K |
|
958
Caleres
CAL
$408M
| $4K | ﹤0.01% |
171
| – | – |
|
|
CLDT
959
Chatham Lodging
CLDT
$626M
| $4K | ﹤0.01% |
390
-575
| -60% | -$7.24K |
|
960
CenterPoint Energy
CNP
$28.3B
| $4K | ﹤0.01% |
120
+105
| +700% | +$3.23K |
|
961
Cavco Industries
CVCO
$4.48B
| $4K | ﹤0.01% |
20
-10
| -33% | -$2.23K |
|
962
Curtiss-Wright
CW
$27.1B
| $4K | ﹤0.01% |
30
-75
| -71% | -$10.7K |
|
963
DTE Energy
DTE
$30.5B
| $4K | ﹤0.01% |
30
-7
| -19% | -$913 |
|
964
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $4K | ﹤0.01% |
62
| – | – |
|
965
Ennis
EBF
$536M
| $4K | ﹤0.01% |
185
-718
| -80% | -$12.9K |
|
966
Expeditors International
EXPD
$23.2B
| $4K | ﹤0.01% |
40
-167
| -81% | -$17.1K |
|
967
Diamondback Energy
FANG
$57.2B
| $4K | ﹤0.01% |
35
-80
| -70% | -$11K |
|
968
First Bancorp
FBP
$4.32B
| $4K | ﹤0.01% |
295
-250
| -46% | -$3.42K |
|
969
First Hawaiian
FHB
$3.53B
| $4K | ﹤0.01% |
191
-6,096
| -97% | -$153K |
|
970
Federated Hermes
FHI
$4.4B
| $4K | ﹤0.01% |
125
-10,958
| -99% | -$347K |
|
971
Fortis
FTS
$29.6B
| $4K | ﹤0.01% |
84
-4
| -5% | -$196 |
|
972
H.B. Fuller
FUL
$3.05B
| $4K | ﹤0.01% |
60
-280
| -82% | -$18.8K |
|
973
Fulton Financial
FULT
$4.7B
| $4K | ﹤0.01% |
305
+226
| +286% | +$3.49K |
|
974
Greif Class B
GEF.B
$3.57B
| $4K | ﹤0.01% |
58
-158
| -73% | -$9.44K |
|
975
Griffon
GFF
$4.13B
| $4K | ﹤0.01% |
150
| – | – |
|
Similar funds
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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.