We are live on
!
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
America Movil
AMX
$67B
| $1.15M | 0.24% |
54,578
+4,189
| +8% | +$80.9K |
2020 Q3
6 quarters
|
|
102
Roblox
RBLX
$36.5B
| $1.14M | 0.24% |
24,745
+10,935
| +79% | +$660K |
2021 Q1
4 quarters
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.13M | 0.23% |
19,641
-805
| -4% | -$47.4K |
2017 Q2
19 quarters
|
|
104
Waste Management
WM
$89.6B
| $1.13M | 0.23% |
7,123
-805
| -10% | -$122K |
2017 Q1
20 quarters
|
|
105
American Tower
AMT
$84.5B
| $1.11M | 0.23% |
4,440
-142
| -3% | -$34.6K |
2017 Q1
20 quarters
|
|
106
Canadian Pacific Kansas City
CP
$76.4B
| $1.11M | 0.23% |
13,511
+119
| +0.9% | +$8.95K |
2017 Q1
20 quarters
|
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.11M | 0.23% |
+38,277
| New | +$1.17M |
2022 Q1
0 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $1.1M | 0.23% |
5,460
+854
| +19% | +$196K |
2019 Q2
11 quarters
|
|
109
Arrow Electronics
ARW
$11.2B
| $1.1M | 0.23% |
9,247
+767
| +9% | +$96.1K |
2020 Q2
7 quarters
|
|
110
ASML
ASML
$637B
| $1.09M | 0.22% |
1,634
+164
| +11% | +$110K |
2017 Q1
20 quarters
|
|
111
McKesson
MCK
$116B
| $1.08M | 0.22% |
3,528
+186
| +6% | +$50.6K |
2020 Q4
5 quarters
|
|
112
RPM International
RPM
$12.8B
| $1.06M | 0.22% |
13,015
+57
| +0.4% | +$4.89K |
2017 Q1
20 quarters
|
|
113
Dollar General
DG
$29.5B
| $1.04M | 0.21% |
4,682
+804
| +21% | +$171K |
2017 Q3
18 quarters
|
|
114
RTX Corp
RTX
$252B
| $1.03M | 0.21% |
10,424
+218
| +2% | +$20.7K |
2017 Q3
18 quarters
|
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.03M | 0.21% |
20,150
| – | – |
2017 Q1
20 quarters
|
|
116
Vivmark Residential
VMRK
$47.3B
| $1.03M | 0.21% |
11,438
+15
| +0.1% | +$1.32K |
2017 Q3
18 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.02M | 0.21% |
9,446
-29
| -0.3% | -$3.07K |
2017 Q1
20 quarters
|
|
118
AT&T
T
$161B
| $1.02M | 0.21% |
57,274
+3,312
| +6% | +$61.3K |
2017 Q1
20 quarters
|
|
119
Coca-Cola
KO
$396B
| $1.01M | 0.21% |
16,275
-631
| -4% | -$38.4K |
2017 Q3
18 quarters
|
|
120
Dow Inc
DOW
$21.4B
| $1.01M | 0.21% |
15,798
+7,870
| +99% | +$475K |
2020 Q2
7 quarters
|
|
121
Canadian National Railway
CNI
$72.9B
| $1M | 0.21% |
7,459
+1,501
| +25% | +$188K |
2017 Q1
20 quarters
|
|
122
Cintas
CTAS
$84.6B
| $999K | 0.21% |
9,396
+1,012
| +12% | +$98.4K |
2020 Q3
6 quarters
|
|
123
Verizon
VZ
$184B
| $980K | 0.2% |
19,235
+1,671
| +10% | +$88.5K |
2017 Q1
20 quarters
|
|
124
KLA
KLAC
$228B
| $966K | 0.2% |
26,390
-1,180
| -4% | -$44.1K |
2020 Q2
7 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $964K | 0.2% |
25,234
-200
| -0.8% | -$6.93K |
2021 Q2
3 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.