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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 | |
|---|---|---|---|---|---|---|
1151
Diamondrock Hospitality Co
DRH
$2.66B
| $2K | ﹤0.01% |
185
-430
| -70% | -$4.19K |
|
1152
Dynatrace
DT
$12B
| $2K | ﹤0.01% |
+47
| New | +$1.87K |
|
1153
Electronic Arts
EA
$52.4B
| $2K | ﹤0.01% |
20
-85
| -81% | -$10.8K |
|
1154
eBay
EBAY
$49.6B
| $2K | ﹤0.01% |
50
-1,702
| -97% | -$83K |
|
1155
Enovis
ENOV
$1.52B
| $2K | ﹤0.01% |
39
-132
| -77% | -$8.51K |
|
1156
EPR Properties
EPR
$4.78B
| $2K | ﹤0.01% |
40
-45
| -53% | -$2.28K |
|
1157
Eversource Energy
ES
$28B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.33K |
|
1158
ESAB
ESAB
$5.28B
| $2K | ﹤0.01% |
+39
| New | +$1.88K |
|
1159
Expedia Group
EXPE
$31.5B
| $2K | ﹤0.01% |
26
+9
| +53% | +$1.27K |
|
1160
Extra Space Storage
EXR
$30.5B
| $2K | ﹤0.01% |
10
-5
| -33% | -$926 |
|
1161
Ezcorp Inc
EZPW
$2.01B
| $2K | ﹤0.01% |
209
| – | – |
|
1162
First Community Bankshares
FCBC
$886M
| $2K | ﹤0.01% |
63
-667
| -91% | -$18.6K |
|
1163
Factset
FDS
$8.81B
| $2K | ﹤0.01% |
5
-50
| -91% | -$19.6K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
65
-265
| -80% | -$7.92K |
|
1165
Fulgent Genetics
FLGT
$554M
| $2K | ﹤0.01% |
35
-85
| -71% | -$4.67K |
|
1166
Flowers Foods
FLO
$1.78B
| $2K | ﹤0.01% |
80
-540
| -87% | -$14.2K |
|
1167
FMC
FMC
$1.47B
| $2K | ﹤0.01% |
15
-8
| -35% | -$977 |
|
1168
Fresenius Medical Care
FMS
$13.1B
| $2K | ﹤0.01% |
65
-375
| -85% | -$11.2K |
|
1169
FNB Corp
FNB
$6.73B
| $2K | ﹤0.01% |
210
-1,565
| -88% | -$18.3K |
|
1170
FormFactor
FORM
$8.91B
| $2K | ﹤0.01% |
55
-205
| -79% | -$7.91K |
|
1171
TechnipFMC
FTI
$29.9B
| $2K | ﹤0.01% |
240
| – | – |
|
1172
Fortive
FTV
$18.4B
| $2K | ﹤0.01% |
41
-1,257
| -97% | -$55.6K |
|
1173
Futu Holdings
FUTU
$14.8B
| $2K | ﹤0.01% |
30
-35
| -54% | -$1.32K |
|
1174
Genpact
G
$5.11B
| $2K | ﹤0.01% |
37
| – | – |
|
1175
Glacier Bancorp
GBCI
$6.68B
| $2K | ﹤0.01% |
50
-65
| -57% | -$3.06K |
|
Similar funds
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MWM
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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.