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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
FLG
1251
Flagstar Bank National Association
FLG
$5.58B
$6K ﹤0.01%
193
-212
-52% -$7.45K
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
– –
NS
1253
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
447
– –
AME icon
1254
Ametek
AME
$54.2B
$5K ﹤0.01%
40
-60
-60% -$8.06K
AVTR icon
1255
Avantor
AVTR
$9.86B
$5K ﹤0.01%
151
-11,086
-99% -$395K
BBWI icon
1256
Bath & Body Works
BBWI
$3.88B
$5K ﹤0.01%
101
– –
BLDR icon
1257
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
85
+10
+13% +$726
BRKL
1258
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
– –
BRX icon
1259
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
205
– –
BSAC icon
1260
Banco Santander Chile
BSAC
$16.6B
$5K ﹤0.01%
240
– –
BZFD icon
1261
BuzzFeed
BZFD
$103M
$5K ﹤0.01%
+250
New +$4.49K
CBRL icon
1262
Cracker Barrel
CBRL
$1.24B
$5K ﹤0.01%
40
– –
DTE icon
1263
DTE Energy
DTE
$28.3B
$5K ﹤0.01%
37
– –
ECPG icon
1264
Encore Capital Group
ECPG
$2.1B
$5K ﹤0.01%
75
– –
EFC
1265
Ellington Financial
EFC
$1.75B
$5K ﹤0.01%
255
– –
EPR icon
1266
EPR Properties
EPR
$4.56B
$5K ﹤0.01%
85
– –
ESGE icon
1267
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5K ﹤0.01%
+124
New +$4.76K
FIS icon
1268
Fidelity National Information Services
FIS
$21.4B
$5K ﹤0.01%
45
-60
-57% -$6.28K
GPI icon
1269
Group 1 Automotive
GPI
$3.15B
$5K ﹤0.01%
30
– –
GRFS
1270
Grifois
GRFS
$5.23B
$5K ﹤0.01%
450
-1,200
-73% -$13.8K
GSG icon
1271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
199
-23
-10% -$473
HAE icon
1272
Haemonetics
HAE
$4.73B
$5K ﹤0.01%
+85
New +$4.62K
HELE icon
1273
Helen of Troy
HELE
$667M
$5K ﹤0.01%
25
– –
HR icon
1274
Healthcare Realty
HR
$6.51B
$5K ﹤0.01%
+153
New +$4.82K
HUYA
1275
Huya Inc
HUYA
$498M
$5K ﹤0.01%
1,085
-480
-31% -$2.76K
49 50
51
52 53

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BWM
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IC
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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
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PPW
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HA
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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.