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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
BALL icon
1176
Ball Corp
BALL
$16.9B
$7K ﹤0.01%
80
– –
BFH icon
1177
Bread Financial
BFH
$4.06B
$7K ﹤0.01%
119
– –
CVCO icon
1178
Cavco Industries
CVCO
$4.37B
$7K ﹤0.01%
30
– –
DEI icon
1179
Douglas Emmett
DEI
$1.97B
$7K ﹤0.01%
200
– –
ELME
1180
Elme Communities
ELME
$149M
$7K ﹤0.01%
260
– –
FBP icon
1181
First Bancorp
FBP
$4.28B
$7K ﹤0.01%
545
– –
FLGT icon
1182
Fulgent Genetics
FLGT
$540M
$7K ﹤0.01%
120
+90
+300% +$5.93K
GFI icon
1183
Gold Fields
GFI
$40.9B
$7K ﹤0.01%
450
+165
+58% +$2.12K
HALO icon
1184
Halozyme
HALO
$12B
$7K ﹤0.01%
+175
New +$6.23K
HII icon
1185
Huntington Ingalls Industries
HII
$11.6B
$7K ﹤0.01%
33
+20
+154% +$3.9K
HOUS
1186
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
460
+245
+114% +$4.09K
IDCC icon
1187
InterDigital
IDCC
$8.65B
$7K ﹤0.01%
115
– –
KFY icon
1188
Korn Ferry
KFY
$4.43B
$7K ﹤0.01%
110
+30
+38% +$2.02K
LOGI icon
1189
Logitech
LOGI
$14B
$7K ﹤0.01%
95
-80
-46% -$6.2K
MEDP icon
1190
Medpace
MEDP
$16.8B
$7K ﹤0.01%
45
+35
+350% +$5.77K
MLI icon
1191
Mueller Industries
MLI
$13.9B
$7K ﹤0.01%
480
+400
+500% +$5.66K
MMSI icon
1192
Merit Medical Systems
MMSI
$5.4B
$7K ﹤0.01%
105
+30
+40% +$1.8K
MPT
1193
Medical Properties Trust
MPT
$2.44B
$7K ﹤0.01%
334
– –
MSI icon
1194
Motorola Solutions
MSI
$80.4B
$7K ﹤0.01%
29
+5
+21% +$1.16K
MTG icon
1195
MGIC Investment
MTG
$6.36B
$7K ﹤0.01%
490
+365
+292% +$5.47K
NICE icon
1196
Nice
NICE
$6.38B
$7K ﹤0.01%
30
+10
+50% +$2.42K
NSA
1197
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
105
– –
ODP
1198
DELISTED
ODP
ODP
$7K ﹤0.01%
160
– –
PFBC icon
1199
Preferred Bank
PFBC
$1.23B
$7K ﹤0.01%
100
– –
REZI icon
1200
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
304
– –
46 47
48
49 50

Similar funds

BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.