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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
BSAC icon
1301
Banco Santander Chile
BSAC
$15.6B
$1K ﹤0.01%
35
-205
-85% -$3.98K
BSBR icon
1302
Santander
BSBR
$40.2B
$1K ﹤0.01%
245
-890
-78% -$5.94K
CAKE icon
1303
Cheesecake Factory
CAKE
$4.28B
$1K ﹤0.01%
33
-10
-23% -$332
CALM icon
1304
Cal-Maine
CALM
$4.13B
$1K ﹤0.01%
+27
New +$1.37K
CBRL icon
1305
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
10
-30
-75% -$3.12K
CHH icon
1306
Choice Hotels
CHH
$4.92B
$1K ﹤0.01%
10
-100
-91% -$13K
COHR icon
1307
Coherent
COHR
$62.1B
$1K ﹤0.01%
21
-4
-16% -$244
COLM icon
1308
Columbia Sportswear
COLM
$3.23B
$1K ﹤0.01%
15
-155
-91% -$12.4K
CORT icon
1309
Corcept Therapeutics
CORT
$9.83B
$1K ﹤0.01%
60
-20
-25% -$436
CRI icon
1310
Carter's
CRI
$1.39B
$1K ﹤0.01%
10
-32
-76% -$2.58K
CRSP icon
1311
CRISPR Therapeutics
CRSP
$4.74B
$1K ﹤0.01%
15
– –
CSGP icon
1312
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
+15
New +$909
CSGS
1313
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CVGW
1314
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+13
New +$471
DAN icon
1315
Dana Inc
DAN
$2.81B
$1K ﹤0.01%
40
-177
-82% -$2.75K
DEI icon
1316
Douglas Emmett
DEI
$2.03B
$1K ﹤0.01%
35
-165
-83% -$4.6K
DIOD icon
1317
Diodes
DIOD
$4.31B
$1K ﹤0.01%
15
-155
-91% -$11.3K
DLS icon
1318
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1K ﹤0.01%
11
-375
-97% -$24K
DORM icon
1319
Dorman Products
DORM
$4.11B
$1K ﹤0.01%
5
-5
-50% -$495
DOV icon
1320
Dover
DOV
$28.2B
$1K ﹤0.01%
5
– –
DRI icon
1321
Darden Restaurants
DRI
$22.1B
$1K ﹤0.01%
5
– –
DTM icon
1322
DT Midstream
DTM
$14.5B
$1K ﹤0.01%
22
-16
-42% -$873
DXCM icon
1323
DexCom
DXCM
$29.2B
$1K ﹤0.01%
8
-52
-87% -$4.75K
EBS icon
1324
Emergent Biosolutions
EBS
$397M
$1K ﹤0.01%
40
-25
-38% -$854
EFAV icon
1325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1K ﹤0.01%
16
-18
-53% -$1.21K
51 52
53
54 55

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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.