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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
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,099
-1,819
-62% -$15K
WRK
1127
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
190
+40
+27% +$1.83K
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
390
– –
SJR
1129
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
278
– –
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
228
+119
+109% +$4.35K
PSB
1131
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
– –
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
210
+20
+11% +$1.08K
REGI
1133
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
145
+15
+12% +$726
ABEV icon
1134
Ambev
ABEV
$44.1B
$8K ﹤0.01%
2,567
– –
AKAM icon
1135
Akamai
AKAM
$15.4B
$8K ﹤0.01%
63
+15
+31% +$1.68K
AXON
1136
Axon Enterprise
AXON
$48.8B
$8K ﹤0.01%
57
-5
-8% -$686
BN icon
1137
Brookfield
BN
$92.3B
$8K ﹤0.01%
262
– –
BR icon
1138
Broadridge
BR
$20.9B
$8K ﹤0.01%
54
+20
+59% +$3.07K
CHKP icon
1139
Check Point Software Technologies
CHKP
$14.1B
$8K ﹤0.01%
55
– –
CINF icon
1140
Cincinnati Financial
CINF
$26.4B
$8K ﹤0.01%
58
+47
+427% +$5.77K
CRTO icon
1141
Criteo S.A.
CRTO
$855M
$8K ﹤0.01%
285
+10
+4% +$318
CXW icon
1142
CoreCivic
CXW
$3.34B
$8K ﹤0.01%
705
-140
-17% -$1.37K
DDOG icon
1143
Datadog
DDOG
$85.1B
$8K ﹤0.01%
+53
New +$7.75K
DXCM icon
1144
DexCom
DXCM
$34.3B
$8K ﹤0.01%
60
+40
+200% +$4.38K
EAT icon
1145
Brinker International
EAT
$9.87B
$8K ﹤0.01%
200
+30
+18% +$1.12K
EG icon
1146
Everest Group
EG
$14.5B
$8K ﹤0.01%
25
-19
-43% -$5.46K
FBIN icon
1147
Fortune Brands Innovations
FBIN
$5.43B
$8K ﹤0.01%
131
+105
+404% +$8.08K
K
1148
DELISTED
Kellanova
K
$8K ﹤0.01%
133
– –
KTB icon
1149
Kontoor Brands
KTB
$4.21B
$8K ﹤0.01%
182
+90
+98% +$4.25K
LCII icon
1150
LCI Industries
LCII
$2.5B
$8K ﹤0.01%
75
– –
44 45
46
47 48

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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.