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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
ABCB icon
1276
Ameris Bancorp
ABCB
$6.1B
$1K ﹤0.01%
25
-650
-96% -$27.6K
ACA icon
1277
Arcosa
ACA
$7.1B
$1K ﹤0.01%
30
-15
-33% -$786
AEO icon
1278
American Eagle Outfitters
AEO
$2.91B
$1K ﹤0.01%
125
– –
ALE
1279
DELISTED
Allete
ALE
$1K ﹤0.01%
15
-135
-90% -$8.25K
ALGT icon
1280
Allegiant Air
ALGT
$2.72B
$1K ﹤0.01%
10
-15
-60% -$2.16K
AMKR icon
1281
Amkor Technology
AMKR
$16.5B
$1K ﹤0.01%
45
– –
API
1282
Agora
API
$337M
$1K ﹤0.01%
90
– –
ARE icon
1283
Alexandria Real Estate Equities
ARE
$8.72B
$1K ﹤0.01%
5
-38
-88% -$6.45K
AROC icon
1284
Archrock
AROC
$6.49B
$1K ﹤0.01%
165
-885
-84% -$8.11K
ARR
1285
Armour Residential REIT
ARR
$2.04B
$1K ﹤0.01%
28
– –
ASH icon
1286
Ashland
ASH
$3.14B
$1K ﹤0.01%
5
– –
ASND icon
1287
Ascendis Pharma A/S
ASND
$16.7B
$1K ﹤0.01%
10
-10
-50% -$942
ATR icon
1288
AptarGroup
ATR
$8.23B
$1K ﹤0.01%
5
-20
-80% -$2.18K
AX icon
1289
Axos Financial
AX
$5.54B
$1K ﹤0.01%
40
-330
-89% -$12.7K
AXON
1290
Axon Enterprise
AXON
$41.2B
$1K ﹤0.01%
10
-47
-82% -$4.97K
BBAR icon
1291
BBVA Argentina
BBAR
$4.1B
$1K ﹤0.01%
270
– –
BBWI icon
1292
Bath & Body Works
BBWI
$4.09B
$1K ﹤0.01%
40
-61
-60% -$2.65K
BFH icon
1293
Bread Financial
BFH
$4.11B
$1K ﹤0.01%
20
-99
-83% -$5.05K
BHF icon
1294
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
26
-1
-4% -$48
BIIB icon
1295
Biogen
BIIB
$30B
$1K ﹤0.01%
5
– –
BILI icon
1296
Bilibili
BILI
$7.64B
$1K ﹤0.01%
45
-125
-74% -$3.01K
BKE icon
1297
Buckle
BKE
$2.2B
$1K ﹤0.01%
21
-25
-54% -$784
BMA icon
1298
Banco Macro
BMA
$5.93B
$1K ﹤0.01%
85
-55
-39% -$818
BMRC icon
1299
Bank of Marin Bancorp
BMRC
$463M
$1K ﹤0.01%
+20
New +$647
BRFS
1300
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
– –
50 51
52
53 54

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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.