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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
CVE icon
1101
Cenovus Energy
CVE
$58.2B
$9K ﹤0.01%
511
– –
EFX icon
1102
Equifax
EFX
$22.8B
$9K ﹤0.01%
38
-10
-21% -$2.36K
FND icon
1103
Floor & Decor
FND
$5.64B
$9K ﹤0.01%
117
-62
-35% -$6.28K
GEL icon
1104
Genesis Energy
GEL
$1.96B
$9K ﹤0.01%
790
– –
GLOB icon
1105
Globant
GLOB
$1.75B
$9K ﹤0.01%
+33
New +$8.37K
GMED icon
1106
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
125
+15
+14% +$1.04K
HLT icon
1107
Hilton Worldwide
HLT
$72.4B
$9K ﹤0.01%
60
-25
-29% -$3.69K
IART icon
1108
Integra LifeSciences
IART
$1.31B
$9K ﹤0.01%
135
+75
+125% +$4.94K
IHG icon
1109
InterContinental Hotels
IHG
$23.9B
$9K ﹤0.01%
129
– –
KOF icon
1110
Coca-Cola Femsa
KOF
$23.7B
$9K ﹤0.01%
156
+131
+524% +$7K
LNC icon
1111
Lincoln National
LNC
$8.29B
$9K ﹤0.01%
140
-130
-48% -$8.88K
MPC icon
1112
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
103
– –
PDD icon
1113
Pinduoduo
PDD
$122B
$9K ﹤0.01%
230
+105
+84% +$5.4K
PLCE icon
1114
Children's Place
PLCE
$54.9M
$9K ﹤0.01%
175
+15
+9% +$954
QLYS icon
1115
Qualys
QLYS
$6.47B
$9K ﹤0.01%
61
+35
+135% +$4.47K
RRC icon
1116
Range Resources
RRC
$9.69B
$9K ﹤0.01%
294
– –
TILE icon
1117
Interface
TILE
$2.23B
$9K ﹤0.01%
650
– –
TXT icon
1118
Textron
TXT
$14.3B
$9K ﹤0.01%
122
+10
+9% +$722
UHT
1119
Universal Health Realty Income Trust
UHT
$576M
$9K ﹤0.01%
154
-402
-72% -$23.3K
UNFI icon
1120
United Natural Foods
UNFI
$2.77B
$9K ﹤0.01%
220
+5
+2% +$205
VMBS icon
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K ﹤0.01%
179
– –
VRSN icon
1122
VeriSign
VRSN
$26.4B
$9K ﹤0.01%
40
+5
+14% +$1.09K
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17B
$9K ﹤0.01%
+106
New +$8.72K
WHR icon
1124
Whirlpool
WHR
$2.68B
$9K ﹤0.01%
52
+40
+333% +$8.11K
SWN
1125
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,200
+240
+25% +$1.21K
43 44
45
46 47

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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.