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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 | |
|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$5.08B
| $2K | ﹤0.01% |
50
| – | – |
|
1127
Ametek
AME
$54.4B
| $2K | ﹤0.01% |
15
-25
| -63% | -$3.04K |
|
|
EFOR
1128
Everforth Inc
EFOR
$831M
| $2K | ﹤0.01% |
25
-35
| -58% | -$3.59K |
|
1129
Academy Sports + Outdoors
ASO
$3.04B
| $2K | ﹤0.01% |
60
+5
| +9% | +$183 |
|
1130
Astec Industries
ASTE
$1.3B
| $2K | ﹤0.01% |
40
| – | – |
|
1131
Avnet
AVT
$7.41B
| $2K | ﹤0.01% |
40
-220
| -85% | -$9.59K |
|
1132
Acuity Brands
AYI
$9.85B
| $2K | ﹤0.01% |
10
-40
| -80% | -$6.78K |
|
1133
Banner Corp
BANR
$2.39B
| $2K | ﹤0.01% |
42
-447
| -91% | -$25K |
|
1134
BlackBerry
BB
$5.3B
| $2K | ﹤0.01% |
335
-5
| -1% | -$30 |
|
1135
Best Buy
BBY
$18.3B
| $2K | ﹤0.01% |
29
-149
| -84% | -$12.4K |
|
|
BDN
1136
Brandywine Realty Trust
BDN
$535M
| $2K | ﹤0.01% |
170
-885
| -84% | -$9.98K |
|
1137
Black Hills Corp
BKH
$5.71B
| $2K | ﹤0.01% |
30
-50
| -63% | -$3.75K |
|
1138
Baker Hughes
BKR
$56.2B
| $2K | ﹤0.01% |
62
| – | – |
|
1139
Builders FirstSource
BLDR
$7.68B
| $2K | ﹤0.01% |
45
-40
| -47% | -$2.45K |
|
1140
Brixmor Property Group
BRX
$10B
| $2K | ﹤0.01% |
120
-85
| -41% | -$2.01K |
|
1141
Boyd Gaming
BYD
$6.47B
| $2K | ﹤0.01% |
35
-215
| -86% | -$12.4K |
|
1142
BuzzFeed
BZFD
$104M
| $2K | ﹤0.01% |
250
| – | – |
|
|
BZUN
1143
Baozun
BZUN
$145M
| $2K | ﹤0.01% |
175
-985
| -85% | -$8.66K |
|
1144
CBRE Group
CBRE
$40.1B
| $2K | ﹤0.01% |
25
-6,821
| -100% | -$549K |
|
1145
Clean Harbors
CLH
$16.3B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.45K |
|
1146
Crocs
CROX
$6.75B
| $2K | ﹤0.01% |
45
-255
| -85% | -$15.5K |
|
1147
Cousins Properties
CUZ
$5.17B
| $2K | ﹤0.01% |
60
-470
| -89% | -$16.3K |
|
1148
Caesars Entertainment
CZR
$6.13B
| $2K | ﹤0.01% |
45
-100
| -69% | -$5.57K |
|
1149
Dine Brands
DIN
$444M
| $2K | ﹤0.01% |
24
| – | – |
|
1150
Dollar Tree
DLTR
$23.5B
| $2K | ﹤0.01% |
15
-94
| -86% | -$14.9K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.