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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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1001
Himax Technologies
HIMX
$2.38B
| $13K | ﹤0.01% |
1,165
+1,065
| +1,065% | +$12.1K |
|
|
LBRDK
1002
DELISTED
Liberty Broadband Class C
LBRDK
| $13K | ﹤0.01% |
94
| – | – |
|
1003
Lumen
LUMN
$6.23B
| $13K | ﹤0.01% |
1,130
+1,100
| +3,667% | +$12.6K |
|
1004
Nokia
NOK
$57.2B
| $13K | ﹤0.01% |
2,306
-1,430
| -38% | -$7.92K |
|
1005
Nu Skin
NUS
$236M
| $13K | ﹤0.01% |
269
-782
| -74% | -$38.8K |
|
1006
ProPetro Holding
PUMP
$1.35B
| $13K | ﹤0.01% |
915
| – | – |
|
1007
Tenet Healthcare
THC
$21.5B
| $13K | ﹤0.01% |
157
| – | – |
|
1008
Toro Company
TTC
$9.43B
| $13K | ﹤0.01% |
150
-165
| -52% | -$15.4K |
|
|
VMW
1009
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
112
| – | – |
|
1010
Adtran
ADTN
$629M
| $12K | ﹤0.01% |
658
| – | – |
|
1011
Aptiv
APTV
$9.5B
| $12K | ﹤0.01% |
104
-20
| -16% | -$2.66K |
|
1012
Atmos Energy
ATO
$28.2B
| $12K | ﹤0.01% |
100
+45
| +82% | +$4.92K |
|
1013
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $12K | ﹤0.01% |
+220
| New | +$10.8K |
|
1014
DaVita
DVA
$11.5B
| $12K | ﹤0.01% |
105
| – | – |
|
1015
Enovis
ENOV
$1.44B
| $12K | ﹤0.01% |
171
| – | – |
|
1016
Ethan Allen Interiors
ETD
$597M
| $12K | ﹤0.01% |
446
-1,599
| -78% | -$41.2K |
|
1017
HEICO Corp Class A
HEI.A
$34.9B
| $12K | ﹤0.01% |
92
-48
| -34% | -$5.81K |
|
1018
Iridium Communications
IRDM
$4.94B
| $12K | ﹤0.01% |
287
| – | – |
|
1019
Lincoln Electric
LECO
$15.5B
| $12K | ﹤0.01% |
90
| – | – |
|
1020
Grand Canyon Education
LOPE
$3.94B
| $12K | ﹤0.01% |
120
+105
| +700% | +$9.2K |
|
1021
Marriott International
MAR
$91.5B
| $12K | ﹤0.01% |
70
+15
| +27% | +$2.49K |
|
1022
Matthews International
MATW
$653M
| $12K | ﹤0.01% |
370
-982
| -73% | -$33.6K |
|
1023
MSC Industrial Direct
MSM
$6.66B
| $12K | ﹤0.01% |
135
-887
| -87% | -$71.8K |
|
1024
NMI Holdings
NMIH
$3.37B
| $12K | ﹤0.01% |
600
+230
| +62% | +$5.37K |
|
1025
Penumbra
PEN
$12.7B
| $12K | ﹤0.01% |
56
| – | – |
|
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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.