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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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$3.13B
| $11K | ﹤0.01% |
147
-693
| -83% | -$53K |
|
1052
Meritage Homes
MTH
$4.63B
| $11K | ﹤0.01% |
280
-40
| -13% | -$1.95K |
|
1053
Neogen
NEOG
$2.54B
| $11K | ﹤0.01% |
357
+95
| +36% | +$3.42K |
|
1054
Northwest Bancshares
NWBI
$2.25B
| $11K | ﹤0.01% |
800
| – | – |
|
1055
Raymond James Financial
RJF
$34.5B
| $11K | ﹤0.01% |
100
+20
| +25% | +$2.12K |
|
1056
Revvity
RVTY
$14.4B
| $11K | ﹤0.01% |
65
+20
| +44% | +$3.55K |
|
1057
Saia
SAIA
$9.37B
| $11K | ﹤0.01% |
45
-5
| -10% | -$1.39K |
|
1058
Companhia Siderúrgica Nacional
SID
$1.35B
| $11K | ﹤0.01% |
2,052
-5,784
| -74% | -$28.7K |
|
1059
Take-Two Interactive
TTWO
$44B
| $11K | ﹤0.01% |
74
-20
| -21% | -$3.2K |
|
1060
VF Corp
VFC
$5.37B
| $11K | ﹤0.01% |
200
+50
| +33% | +$3.1K |
|
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
|
COHR
1062
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
40
| – | – |
|
|
ALE
1063
DELISTED
Allete
ALE
| $10K | ﹤0.01% |
150
+20
| +15% | +$1.29K |
|
1064
Alaska Air
ALK
$4.72B
| $10K | ﹤0.01% |
177
+135
| +321% | +$7.36K |
|
1065
Archrock
AROC
$5.48B
| $10K | ﹤0.01% |
1,050
-15
| -1% | -$128 |
|
|
BBT
1066
Beacon Financial Corp
BBT
$2.63B
| $10K | ﹤0.01% |
335
| – | – |
|
1067
BioNTech
BNTX
$25.6B
| $10K | ﹤0.01% |
60
+15
| +33% | +$2.52K |
|
1068
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10K | ﹤0.01% |
+123
| New | +$9.76K |
|
|
BZUN
1069
Baozun
BZUN
$176M
| $10K | ﹤0.01% |
1,160
-385
| -25% | -$4.26K |
|
1070
EQT Corp
EQT
$34.1B
| $10K | ﹤0.01% |
295
| – | – |
|
|
FL
1071
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
330
+125
| +61% | +$4.78K |
|
1072
Kohl's
KSS
$1.98B
| $10K | ﹤0.01% |
170
| – | – |
|
1073
Matsons
MATX
$6.71B
| $10K | ﹤0.01% |
84
+55
| +190% | +$5.54K |
|
1074
Mercury Insurance
MCY
$5.7B
| $10K | ﹤0.01% |
186
-620
| -77% | -$33.4K |
|
1075
NETSCOUT
NTCT
$2.84B
| $10K | ﹤0.01% |
325
+50
| +18% | +$1.57K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.