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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 | |
|---|---|---|---|---|---|---|
1051
Ironwood Pharmaceuticals
IRWD
$642M
| $3K | ﹤0.01% |
+230
| New | +$2.71K |
|
1052
ITT
ITT
$17.2B
| $3K | ﹤0.01% |
40
-345
| -90% | -$24.6K |
|
|
JHG
1053
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
142
-1,435
| -91% | -$41.2K |
|
1054
Knight Transportation
KNX
$12.4B
| $3K | ﹤0.01% |
70
-200
| -74% | -$9.46K |
|
1055
LCI Industries
LCII
$2.59B
| $3K | ﹤0.01% |
30
-45
| -60% | -$4.92K |
|
1056
LKQ Corp
LKQ
$6.44B
| $3K | ﹤0.01% |
68
-22
| -24% | -$1.08K |
|
1057
Lincoln National
LNC
$7.98B
| $3K | ﹤0.01% |
55
-85
| -61% | -$4.85K |
|
1058
Grand Canyon Education
LOPE
$3.62B
| $3K | ﹤0.01% |
30
-90
| -75% | -$8.38K |
|
1059
LG Display
LPL
$3.31B
| $3K | ﹤0.01% |
550
-1,750
| -76% | -$11.9K |
|
1060
Mid-America Apartment Communities
MAA
$15.3B
| $3K | ﹤0.01% |
20
-5
| -20% | -$930 |
|
1061
Masco
MAS
$15.8B
| $3K | ﹤0.01% |
+55
| New | +$2.91K |
|
1062
Microchip Technology
MCHP
$46.2B
| $3K | ﹤0.01% |
45
-264
| -85% | -$17.5K |
|
1063
Manulife Financial
MFC
$71.6B
| $3K | ﹤0.01% |
190
-866
| -82% | -$16.4K |
|
1064
McCormick & Company Non-Voting
MKC
$14B
| $3K | ﹤0.01% |
35
-77
| -69% | -$7.29K |
|
|
MODV
1065
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
40
| – | – |
|
1066
Movado Group
MOV
$836M
| $3K | ﹤0.01% |
85
-5
| -6% | -$175 |
|
|
MRC
1067
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
+270
| New | +$3K |
|
1068
MSC Industrial Direct
MSM
$7.11B
| $3K | ﹤0.01% |
38
-97
| -72% | -$7.96K |
|
1069
Minerals Technologies
MTX
$2.32B
| $3K | ﹤0.01% |
55
| – | – |
|
1070
NBT Bancorp
NBTB
$2.69B
| $3K | ﹤0.01% |
+70
| New | +$2.54K |
|
1071
Neogen
NEOG
$2.14B
| $3K | ﹤0.01% |
122
-235
| -66% | -$6.3K |
|
1072
New Jersey Resources
NJR
$5.94B
| $3K | ﹤0.01% |
+60
| New | +$2.69K |
|
1073
Nomura Holdings
NMR
$28.8B
| $3K | ﹤0.01% |
820
-2,655
| -76% | -$10.1K |
|
1074
Nucor
NUE
$53.7B
| $3K | ﹤0.01% |
25
-43
| -63% | -$5.82K |
|
1075
Nu Skin
NUS
$257M
| $3K | ﹤0.01% |
67
-202
| -75% | -$9.27K |
|
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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.