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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
NUE icon
1076
Nucor
NUE
$56.8B
$10K ﹤0.01%
68
+10
+17% +$1.23K
OMAB icon
1077
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$10K ﹤0.01%
160
– –
OMF icon
1078
OneMain Financial
OMF
$7.23B
$10K ﹤0.01%
211
-657
-76% -$32.7K
ORLY icon
1079
O'Reilly Automotive
ORLY
$71.6B
$10K ﹤0.01%
210
-360
-63% -$16.1K
PCTY icon
1080
Paylocity
PCTY
$8.38B
$10K ﹤0.01%
+50
New +$10.1K
PH icon
1081
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
36
+31
+620% +$9.35K
PLXS icon
1082
Plexus
PLXS
$6.42B
$10K ﹤0.01%
118
– –
PUK icon
1083
Prudential
PUK
$34.3B
$10K ﹤0.01%
345
+131
+61% +$4.18K
QDEL icon
1084
QuidelOrtho
QDEL
$1.01B
$10K ﹤0.01%
90
-5
-5% -$533
SHOO icon
1085
Steven Madden
SHOO
$3.24B
$10K ﹤0.01%
270
-55
-17% -$2.27K
SPIB icon
1086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10K ﹤0.01%
300
– –
SWK icon
1087
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
69
+25
+57% +$4.13K
TMHC
1088
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
357
+185
+108% +$5.63K
VONV icon
1089
Vanguard Russell 1000 Value ETF
VONV
$22B
$10K ﹤0.01%
+144
New +$10.4K
WEX icon
1090
WEX
WEX
$6.72B
$10K ﹤0.01%
57
– –
ZTO icon
1091
ZTO Express
ZTO
$16.3B
$10K ﹤0.01%
400
-770
-66% -$21.7K
Y
1092
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+6
+100% +$4.16K
ACLS icon
1093
Axcelis
ACLS
$3.57B
$9K ﹤0.01%
120
+70
+140% +$4.78K
ARE icon
1094
Alexandria Real Estate Equities
ARE
$8.87B
$9K ﹤0.01%
43
-40
-48% -$7.81K
AVB
1095
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
35
– –
AYI icon
1096
Acuity Brands
AYI
$10B
$9K ﹤0.01%
50
-5
-9% -$961
BSBR icon
1097
Santander
BSBR
$43.5B
$9K ﹤0.01%
1,135
+40
+4% +$250
CHCT
1098
Community Healthcare Trust
CHCT
$428M
$9K ﹤0.01%
210
-55
-21% -$2.38K
CHT icon
1099
Chunghwa Telecom
CHT
$33.3B
$9K ﹤0.01%
213
– –
CIEN icon
1100
Ciena
CIEN
$53.6B
$9K ﹤0.01%
150
-10
-6% -$655
42 43
44
45 46

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.