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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 | |
|---|---|---|---|---|---|---|
1201
Lamb Weston
LW
$6.59B
| $2K | ﹤0.01% |
25
| – | – |
|
1202
Macerich
MAC
$7.24B
| $2K | ﹤0.01% |
210
-166
| -44% | -$2.01K |
|
1203
Matthews International
MATW
$861M
| $2K | ﹤0.01% |
66
-304
| -82% | -$9.29K |
|
1204
Matsons
MATX
$6.55B
| $2K | ﹤0.01% |
30
-54
| -64% | -$4.64K |
|
1205
Marcus Corp
MCS
$727M
| $2K | ﹤0.01% |
120
-120
| -50% | -$1.84K |
|
1206
Mercury Insurance
MCY
$5.75B
| $2K | ﹤0.01% |
35
-151
| -81% | -$7.46K |
|
1207
Merit Medical Systems
MMSI
$4.36B
| $2K | ﹤0.01% |
45
-60
| -57% | -$3.66K |
|
1208
MGIC Investment
MTG
$6.15B
| $2K | ﹤0.01% |
150
-340
| -69% | -$4.47K |
|
1209
Meritage Homes
MTH
$4.89B
| $2K | ﹤0.01% |
50
-230
| -82% | -$9.18K |
|
|
NOAH
1210
Noah Holdings
NOAH
$604M
| $2K | ﹤0.01% |
75
-100
| -57% | -$1.86K |
|
1211
Enpro
NPO
$7.21B
| $2K | ﹤0.01% |
19
| – | – |
|
1212
NETSCOUT
NTCT
$2.97B
| $2K | ﹤0.01% |
60
-265
| -82% | -$8.89K |
|
1213
Envista
NVST
$4.38B
| $2K | ﹤0.01% |
50
| – | – |
|
1214
Omnicom Group
OMC
$22.7B
| $2K | ﹤0.01% |
31
-255
| -89% | -$18.9K |
|
1215
Oshkosh
OSK
$9.33B
| $2K | ﹤0.01% |
30
-166
| -85% | -$15.2K |
|
1216
Oxford Industries
OXM
$610M
| $2K | ﹤0.01% |
17
| – | – |
|
1217
Penumbra
PEN
$12.5B
| $2K | ﹤0.01% |
20
-36
| -64% | -$5.71K |
|
1218
Philips
PHG
$25.9B
| $2K | ﹤0.01% |
119
-122
| -51% | -$2.63K |
|
1219
Dave & Buster's
PLAY
$370M
| $2K | ﹤0.01% |
70
-165
| -70% | -$6.62K |
|
1220
Children's Place
PLCE
$59.8M
| $2K | ﹤0.01% |
60
-115
| -66% | -$5.41K |
|
|
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
65
-175
| -73% | -$5.6K |
|
1222
Progress Software
PRGS
$1.59B
| $2K | ﹤0.01% |
35
-85
| -71% | -$4.04K |
|
1223
Pearson
PSO
$9.77B
| $2K | ﹤0.01% |
235
-210
| -47% | -$2.03K |
|
|
P
1224
Everpure Inc
P
$24.8B
| $2K | ﹤0.01% |
74
-4,187
| -98% | -$116K |
|
1225
Peloton Interactive
PTON
$2.71B
| $2K | ﹤0.01% |
200
| – | – |
|
Similar funds
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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.