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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
AMX icon
101
America Movil
AMX
$69.6B
$1.15M 0.24%
54,578
+4,189
+8% +$80.9K
RBLX icon
102
Roblox
RBLX
$27.8B
$1.14M 0.24%
24,745
+10,935
+79% +$660K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.13M 0.23%
19,641
-805
-4% -$47.4K
WM icon
104
Waste Management
WM
$87.7B
$1.13M 0.23%
7,123
-805
-10% -$122K
AMT icon
105
American Tower
AMT
$82.2B
$1.11M 0.23%
4,440
-142
-3% -$34.6K
CP icon
106
Canadian Pacific Kansas City
CP
$82.4B
$1.11M 0.23%
13,511
+119
+0.9% +$8.95K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.11M 0.23%
+38,277
New +$1.17M
LOW icon
108
Lowe's Companies
LOW
$116B
$1.1M 0.23%
5,460
+854
+19% +$196K
ARW icon
109
Arrow Electronics
ARW
$10.5B
$1.1M 0.23%
9,247
+767
+9% +$96.1K
ASML icon
110
ASML
ASML
$666B
$1.09M 0.22%
1,634
+164
+11% +$110K
MCK icon
111
McKesson
MCK
$105B
$1.08M 0.22%
3,528
+186
+6% +$50.6K
RPM icon
112
RPM International
RPM
$13.4B
$1.06M 0.22%
13,015
+57
+0.4% +$4.89K
DG icon
113
Dollar General
DG
$27.1B
$1.04M 0.21%
4,682
+804
+21% +$171K
RTX icon
114
RTX Corp
RTX
$285B
$1.03M 0.21%
10,424
+218
+2% +$20.7K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.21%
20,150
– –
VMRK
116
Vivmark Residential
VMRK
$26.1B
$1.03M 0.21%
11,438
+15
+0.1% +$1.32K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.9B
$1.02M 0.21%
9,446
-29
-0.3% -$3.07K
T icon
118
AT&T
T
$178B
$1.02M 0.21%
57,274
+3,312
+6% +$61.3K
KO icon
119
Coca-Cola
KO
$386B
$1.01M 0.21%
16,275
-631
-4% -$38.4K
DOW icon
120
Dow Inc
DOW
$21.9B
$1.01M 0.21%
15,798
+7,870
+99% +$475K
CNI icon
121
Canadian National Railway
CNI
$76.1B
$1M 0.21%
7,459
+1,501
+25% +$188K
CTAS icon
122
Cintas
CTAS
$81.8B
$999K 0.21%
9,396
+1,012
+12% +$98.4K
VZ icon
123
Verizon
VZ
$208B
$980K 0.2%
19,235
+1,671
+10% +$88.5K
KLAC icon
124
KLA
KLAC
$236B
$966K 0.2%
26,390
-1,180
-4% -$44.1K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$41B
$964K 0.2%
25,234
-200
-0.8% -$6.93K
3 4
5
6 7

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.