We are live on ! Find out more
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
SAIC icon
1201
Saic
SAIC
$5.33B
$7K ﹤0.01%
79
+10
+14% +$863
SBH icon
1202
Sally Beauty Holdings
SBH
$1.55B
$7K ﹤0.01%
420
+5
+1% +$87
SNOW icon
1203
Snowflake
SNOW
$114B
$7K ﹤0.01%
+31
New +$8.01K
SPHQ icon
1204
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7K ﹤0.01%
140
– –
SPSC icon
1205
SPS Commerce
SPSC
$3.06B
$7K ﹤0.01%
52
-10
-16% -$1.25K
SXT icon
1206
Sensient Technologies
SXT
$5.75B
$7K ﹤0.01%
85
– –
SYNA icon
1207
Synaptics
SYNA
$3.72B
$7K ﹤0.01%
34
+25
+278% +$5.54K
VMI icon
1208
Valmont Industries
VMI
$9.19B
$7K ﹤0.01%
30
– –
VT icon
1209
Vanguard Total World Stock ETF
VT
$81.2B
$7K ﹤0.01%
66
– –
WEC icon
1210
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
75
– –
ZD icon
1211
Ziff Davis
ZD
$1.91B
$7K ﹤0.01%
75
+65
+650% +$6.66K
JBTM
1212
JBT Marel
JBTM
$6.14B
$7K ﹤0.01%
55
-40
-42% -$5.12K
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
300
+55
+22% +$1.11K
POLY
1214
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
187
– –
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
174
-766
-81% -$32.8K
CCMP
1216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
38
-329
-90% -$60.7K
APA icon
1217
APA Corp
APA
$14.9B
$6K ﹤0.01%
135
– –
BKH icon
1218
Black Hills Corp
BKH
$5.55B
$6K ﹤0.01%
80
– –
BLMN icon
1219
Bloomin' Brands
BLMN
$906M
$6K ﹤0.01%
265
+50
+23% +$1.08K
BUZZ icon
1220
VanEck Social Sentiment ETF
BUZZ
$112M
$6K ﹤0.01%
300
– –
DOX icon
1221
Amdocs
DOX
$6.57B
$6K ﹤0.01%
68
– –
DRH icon
1222
Diamondrock Hospitality Co
DRH
$2.6B
$6K ﹤0.01%
615
– –
ENVA icon
1223
Enova International
ENVA
$5.79B
$6K ﹤0.01%
160
-125
-44% -$5.02K
GBCI icon
1224
Glacier Bancorp
GBCI
$6.1B
$6K ﹤0.01%
115
– –
GIB icon
1225
CGI
GIB
$15.5B
$6K ﹤0.01%
78
– –
47 48
49
50 51

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.