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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
QSR icon
951
Restaurant Brands International
QSR
$27.3B
$15K ﹤0.01%
252
-43
-15% -$2.45K
R icon
952
Ryder
R
$9.43B
$15K ﹤0.01%
185
– –
SKT icon
953
Tanger
SKT
$4.33B
$15K ﹤0.01%
880
– –
SRCE icon
954
1st Source
SRCE
$2.08B
$15K ﹤0.01%
333
-709
-68% -$35K
VNO icon
955
Vornado Realty Trust
VNO
$7.13B
$15K ﹤0.01%
340
– –
VVV icon
956
Valvoline
VVV
$4.1B
$15K ﹤0.01%
460
– –
WBD icon
957
Warner Bros
WBD
$72.1B
$15K ﹤0.01%
610
– –
WH icon
958
Wyndham Hotels & Resorts
WH
$5.64B
$15K ﹤0.01%
175
+20
+13% +$1.7K
X
959
DELISTED
US Steel
X
$15K ﹤0.01%
410
+400
+4,000% +$10.8K
UBA
960
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
– –
AEIS icon
961
Advanced Energy
AEIS
$10.9B
$14K ﹤0.01%
166
– –
AEM icon
962
Agnico Eagle Mines
AEM
$104B
$14K ﹤0.01%
223
+181
+431% +$9.79K
BMO icon
963
Bank of Montreal
BMO
$120B
$14K ﹤0.01%
122
– –
CBU icon
964
Community Bank
CBU
$3.32B
$14K ﹤0.01%
200
-5
-2% -$364
CHDN icon
965
Churchill Downs
CHDN
$6.27B
$14K ﹤0.01%
126
– –
CPRT icon
966
Copart
CPRT
$30.5B
$14K ﹤0.01%
436
+80
+22% +$2.54K
DGICA icon
967
Donegal Group Class A
DGICA
$714M
$14K ﹤0.01%
1,010
-2,728
-73% -$38.1K
DINO icon
968
HF Sinclair
DINO
$17.7B
$14K ﹤0.01%
345
– –
EXP icon
969
Eagle Materials
EXP
$6.06B
$14K ﹤0.01%
110
-10
-8% -$1.42K
FITB
970
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
324
– –
GEF.B icon
971
Greif Class B
GEF.B
$4.08B
$14K ﹤0.01%
216
-614
-74% -$36.3K
GPN icon
972
Global Payments
GPN
$24.3B
$14K ﹤0.01%
104
+45
+76% +$6.29K
MCHB
973
Mechanics Bancorp
MCHB
$3.52B
$14K ﹤0.01%
290
– –
KNX icon
974
Knight Transportation
KNX
$10.9B
$14K ﹤0.01%
270
– –
LX
975
LexinFintech Holdings
LX
$194M
$14K ﹤0.01%
5,230
+3,675
+236% +$12.2K
37 38
39
40 41

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BWM
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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.