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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
IDA icon
1276
Idacorp
IDA
$7.85B
$5K ﹤0.01%
45
+5
+13% +$544
IX icon
1277
ORIX
IX
$42.4B
$5K ﹤0.01%
250
– –
LHX icon
1278
L3Harris
LHX
$48.9B
$5K ﹤0.01%
22
+5
+29% +$1.16K
MAA icon
1279
Mid-America Apartment Communities
MAA
$15B
$5K ﹤0.01%
25
– –
MFG icon
1280
Mizuho Financial
MFG
$129B
$5K ﹤0.01%
1,891
– –
MNSO icon
1281
MINISO
MNSO
$3.08B
$5K ﹤0.01%
690
+315
+84% +$2.9K
MODV
1282
DELISTED
ModivCare
MODV
$5K ﹤0.01%
40
– –
PII icon
1283
Polaris
PII
$3.63B
$5K ﹤0.01%
45
-19
-30% -$2.17K
PTON icon
1284
Peloton Interactive
PTON
$2.39B
$5K ﹤0.01%
+200
New +$5.73K
REXR icon
1285
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
70
+5
+8% +$361
RILY icon
1286
BRC Group Holdings
RILY
$283M
$5K ﹤0.01%
+70
New +$4.74K
ROG icon
1287
Rogers Corp
ROG
$2.24B
$5K ﹤0.01%
20
– –
RWT
1288
Redwood Trust
RWT
$580M
$5K ﹤0.01%
481
+90
+23% +$1.02K
SFBS
1289
ServisFirst Bancshares
SFBS
$4.72B
$5K ﹤0.01%
100
– –
SJM icon
1290
J.M. Smucker
SJM
$14.1B
$5K ﹤0.01%
36
-5
-12% -$681
SPG icon
1291
Simon Property Group
SPG
$69.4B
$5K ﹤0.01%
39
-296
-88% -$42.2K
SPOT icon
1292
Spotify
SPOT
$113B
$5K ﹤0.01%
+30
New +$5.12K
SQM icon
1293
Sociedad Química y Minera de Chile
SQM
$22.5B
$5K ﹤0.01%
53
– –
TXRH icon
1294
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
65
-20
-24% -$1.71K
UGI icon
1295
UGI
UGI
$8.15B
$5K ﹤0.01%
130
-1,793
-93% -$71.7K
VNT icon
1296
Vontier
VNT
$4.43B
$5K ﹤0.01%
208
+181
+670% +$4.78K
WAT icon
1297
Waters Corp
WAT
$40.7B
$5K ﹤0.01%
17
– –
WCC
1298
WESCO International
WCC
$16.4B
$5K ﹤0.01%
42
– –
WDC icon
1299
Western Digital
WDC
$166B
$5K ﹤0.01%
132
-47
-26% -$1.93K
WWW icon
1300
Wolverine World Wide
WWW
$1.67B
$5K ﹤0.01%
242
+205
+554% +$5.11K
50 51
52
53 54

Similar funds

BWM
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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
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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.