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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
ENS icon
1326
EnerSys
ENS
$6.69B
$4K ﹤0.01%
50
-105
-68% -$7.84K
EPC icon
1327
Edgewell Personal Care
EPC
$1.34B
$4K ﹤0.01%
+110
New +$4.49K
EPRT icon
1328
Essential Properties Realty Trust
EPRT
$6.57B
$4K ﹤0.01%
150
– –
FFIV icon
1329
F5
FFIV
$22.3B
$4K ﹤0.01%
19
– –
FTS icon
1330
Fortis
FTS
$27.9B
$4K ﹤0.01%
+88
New +$4.13K
HCC icon
1331
Warrior Met Coal
HCC
$5.65B
$4K ﹤0.01%
107
– –
HEWJ icon
1332
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$4K ﹤0.01%
+100
New +$3.8K
HTHT icon
1333
Huazhu Hotels Group
HTHT
$14.7B
$4K ﹤0.01%
120
+5
+4% +$185
ITGR icon
1334
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
45
– –
KBR icon
1335
KBR
KBR
$4.79B
$4K ﹤0.01%
70
– –
KELYA icon
1336
Kelly Services Class A
KELYA
$600M
$4K ﹤0.01%
+205
New +$3.99K
KEY icon
1337
KeyCorp
KEY
$23.4B
$4K ﹤0.01%
184
– –
KOP icon
1338
Koppers
KOP
$881M
$4K ﹤0.01%
155
– –
LGND icon
1339
Ligand Pharmaceuticals
LGND
$5.59B
$4K ﹤0.01%
56
-88
-61% -$6.38K
LKQ icon
1340
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
90
+70
+350% +$3.58K
LNT icon
1341
Alliant Energy
LNT
$17.6B
$4K ﹤0.01%
60
+40
+200% +$2.38K
LUV icon
1342
Southwest Airlines
LUV
$19.4B
$4K ﹤0.01%
90
+20
+29% +$879
MCS icon
1343
Marcus Corp
MCS
$895M
$4K ﹤0.01%
240
– –
MOV icon
1344
Movado Group
MOV
$769M
$4K ﹤0.01%
90
– –
MTCH icon
1345
Match Group
MTCH
$9.54B
$4K ﹤0.01%
40
+30
+300% +$3.31K
MTX icon
1346
Minerals Technologies
MTX
$2.24B
$4K ﹤0.01%
55
– –
MXL icon
1347
MaxLinear
MXL
$5.6B
$4K ﹤0.01%
68
-20
-23% -$1.22K
NOAH
1348
Noah Holdings
NOAH
$589M
$4K ﹤0.01%
175
+110
+169% +$3.09K
OFG icon
1349
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
150
– –
PRG icon
1350
PROG Holdings
PRG
$1.56B
$4K ﹤0.01%
130
+115
+767% +$4.06K
52 53
54
55 56

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IC
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CP
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MWM
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TF
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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.