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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
Cap. Flow
-$78.3M
Cap. Flow %
-22.73%
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
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
WBS icon
1251
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
53
-307
-85% -$14.8K
WDC icon
1252
Western Digital
WDC
$189B
$2K ﹤0.01%
53
-79
-60% -$3.17K
WH icon
1253
Wyndham Hotels & Resorts
WH
$5.67B
$2K ﹤0.01%
30
-145
-83% -$11.4K
WLY icon
1254
John Wiley & Sons Class A
WLY
$2.58B
$2K ﹤0.01%
43
-187
-81% -$9.56K
WOLF icon
1255
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
30
-117
-80% -$9.73K
WSO icon
1256
Watsco Inc
WSO
$15.3B
$2K ﹤0.01%
7
-73
-91% -$19.2K
WTFC icon
1257
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
30
+5
+20% +$431
WWW icon
1258
Wolverine World Wide
WWW
$1.53B
$2K ﹤0.01%
82
-160
-66% -$3.32K
X
1259
DELISTED
US Steel
X
$2K ﹤0.01%
85
-325
-79% -$8.88K
XPO icon
1260
XPO
XPO
$24.7B
$2K ﹤0.01%
59
-210
-78% -$6.68K
ZD icon
1261
Ziff Davis
ZD
$1.93B
$2K ﹤0.01%
30
-45
-60% -$3.73K
MTUS icon
1262
Metallus
MTUS
$796M
$2K ﹤0.01%
+130
New +$2.76K
FLG
1263
Flagstar Bank National Association
FLG
$6.18B
$2K ﹤0.01%
63
-130
-67% -$3.74K
ATSG
1264
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+62
New +$1.89K
SRCL
1265
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
55
-2,012
-97% -$99.7K
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
60
-40
-40% -$1.43K
MDRX
1267
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
155
-145
-48% -$2.71K
PACW
1268
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
90
-435
-83% -$14.1K
UNVR
1269
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
78
+33
+73% +$971
LSI
1270
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
20
-79
-80% -$9.75K
RUTH
1271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
110
-400
-78% -$7.69K
CAJ
1272
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
105
-1,610
-94% -$38.9K
ABMD
1273
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-15
-60% -$4.05K
GCP
1274
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+68
New +$2.12K
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+77
New +$2.15K
49 50
51
52 53

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CP
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MWM
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TF
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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.