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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 | |
|---|---|---|---|---|---|---|
1176
Graham Holdings Company
GHC
$4.97B
| $2K | ﹤0.01% |
3
| – | – |
|
|
GRFS
1177
Grifois
GRFS
$5.38B
| $2K | ﹤0.01% |
190
-260
| -58% | -$3.1K |
|
|
GRMN
1178
Garmin
GRMN
$46.5B
| $2K | ﹤0.01% |
25
+10
| +67% | +$1.05K |
|
1179
GXO Logistics
GXO
$6.2B
| $2K | ﹤0.01% |
45
-115
| -72% | -$6.37K |
|
|
HES
1180
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+15
| New | +$1.7K |
|
|
HIMX
1181
Himax Technologies
HIMX
$2.41B
| $2K | ﹤0.01% |
270
-895
| -77% | -$8.24K |
|
1182
Highwoods Properties
HIW
$3.6B
| $2K | ﹤0.01% |
55
-280
| -84% | -$11K |
|
1183
HNI Corp
HNI
$2.97B
| $2K | ﹤0.01% |
59
-2,113
| -97% | -$76.8K |
|
1184
Hilltop Holdings
HTH
$2.21B
| $2K | ﹤0.01% |
+70
| New | +$1.99K |
|
1185
Huazhu Hotels Group
HTHT
$12.4B
| $2K | ﹤0.01% |
40
-80
| -67% | -$2.5K |
|
1186
Integra LifeSciences
IART
$1.46B
| $2K | ﹤0.01% |
40
-95
| -70% | -$5.71K |
|
1187
Idacorp
IDA
$8.2B
| $2K | ﹤0.01% |
15
-30
| -67% | -$3.24K |
|
1188
ICU Medical
ICUI
$3.96B
| $2K | ﹤0.01% |
15
+10
| +200% | +$1.93K |
|
|
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
84
-2,005
| -96% | -$63.6K |
|
1190
Independence Realty Trust
IRT
$3.87B
| $2K | ﹤0.01% |
75
-1,120
| -94% | -$26.9K |
|
1191
Integer Holdings
ITGR
$3.3B
| $2K | ﹤0.01% |
25
-20
| -44% | -$1.53K |
|
1192
KB Home
KBH
$3.41B
| $2K | ﹤0.01% |
80
-1,479
| -95% | -$47.2K |
|
1193
Korn Ferry
KFY
$3.96B
| $2K | ﹤0.01% |
35
-75
| -68% | -$4.55K |
|
1194
Kimco Realty
KIM
$17.6B
| $2K | ﹤0.01% |
101
-699
| -87% | -$16.1K |
|
1195
KKR & Co
KKR
$85.4B
| $2K | ﹤0.01% |
+34
| New | +$1.78K |
|
1196
Kilroy Realty
KRC
$4.51B
| $2K | ﹤0.01% |
45
-95
| -68% | -$6.03K |
|
1197
Kohl's
KSS
$2.11B
| $2K | ﹤0.01% |
55
-115
| -68% | -$5.64K |
|
1198
Labcorp
LH
$23B
| $2K | ﹤0.01% |
10
-2
| -17% | -$426 |
|
1199
Lennox International
LII
$18.5B
| $2K | ﹤0.01% |
10
-15
| -60% | -$3.28K |
|
1200
Lumen
LUMN
$6.95B
| $2K | ﹤0.01% |
210
-920
| -81% | -$10.3K |
|
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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.