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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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$10.3B
| $4K | ﹤0.01% |
65
-60
| -48% | -$3.94K |
|
977
Generac Holdings
GNRC
$12.7B
| $4K | ﹤0.01% |
20
-41
| -67% | -$10.1K |
|
|
GTY
978
Getty Realty Corp
GTY
$2.19B
| $4K | ﹤0.01% |
+145
| New | +$3.94K |
|
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $4K | ﹤0.01% |
100
| – | – |
|
980
ORIX
IX
$44.2B
| $4K | ﹤0.01% |
250
| – | – |
|
981
Jefferies Financial Group
JEF
$12.8B
| $4K | ﹤0.01% |
157
-643
| -80% | -$19K |
|
982
Southwest Airlines
LUV
$23.5B
| $4K | ﹤0.01% |
110
+20
| +22% | +$860 |
|
|
LX
983
LexinFintech Holdings
LX
$239M
| $4K | ﹤0.01% |
1,810
-3,420
| -65% | -$7.91K |
|
984
ManpowerGroup
MAN
$2.39B
| $4K | ﹤0.01% |
55
-173
| -76% | -$15.1K |
|
985
Mattel
MAT
$4.1B
| $4K | ﹤0.01% |
195
-145
| -43% | -$3.42K |
|
986
M/I Homes
MHO
$3.77B
| $4K | ﹤0.01% |
100
-565
| -85% | -$24.6K |
|
987
Match Group
MTCH
$8.87B
| $4K | ﹤0.01% |
61
+21
| +53% | +$1.7K |
|
988
M&T Bank
MTB
$36B
| $4K | ﹤0.01% |
26
-205
| -89% | -$34.4K |
|
989
Newmont
NEM
$103B
| $4K | ﹤0.01% |
70
-29
| -29% | -$2.05K |
|
990
Northern Trust
NTRS
$33.1B
| $4K | ﹤0.01% |
42
-261
| -86% | -$27.6K |
|
991
Old Dominion Freight Line
ODFL
$48.4B
| $4K | ﹤0.01% |
30
-292
| -91% | -$38.3K |
|
992
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $4K | ﹤0.01% |
70
-90
| -56% | -$5.12K |
|
993
Otter Tail
OTTR
$3.83B
| $4K | ﹤0.01% |
+60
| New | +$3.81K |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
150
-367
| -71% | -$11.2K |
|
995
Parker-Hannifin
PH
$122B
| $4K | ﹤0.01% |
16
-20
| -56% | -$5.35K |
|
996
Regions Financial
RF
$26.2B
| $4K | ﹤0.01% |
239
-32,682
| -99% | -$675K |
|
997
Raymond James Financial
RJF
$32.7B
| $4K | ﹤0.01% |
48
-52
| -52% | -$5.1K |
|
998
Range Resources
RRC
$9.08B
| $4K | ﹤0.01% |
160
-134
| -46% | -$4.1K |
|
|
RWT
999
Redwood Trust
RWT
$627M
| $4K | ﹤0.01% |
481
| – | – |
|
|
SFBS
1000
ServisFirst Bancshares
SFBS
$4.68B
| $4K | ﹤0.01% |
50
| – | – |
|
Similar funds
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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.