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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
PRI icon
1351
Primerica
PRI
$8.94B
$4K ﹤0.01%
30
-5
-14% -$710
PSO icon
1352
Pearson
PSO
$10.1B
$4K ﹤0.01%
445
– –
PWR icon
1353
Quanta Services
PWR
$90.6B
$4K ﹤0.01%
32
+5
+19% +$556
SAH icon
1354
Sonic Automotive
SAH
$2.52B
$4K ﹤0.01%
105
– –
SAM icon
1355
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
10
-2
-17% -$834
SITC icon
1356
SITE Centers
SITC
$157M
$4K ﹤0.01%
333
– –
SLVM icon
1357
Sylvamo
SLVM
$1.45B
$4K ﹤0.01%
106
-24
-18% -$796
SMPL icon
1358
Simply Good Foods
SMPL
$967M
$4K ﹤0.01%
105
– –
TPR icon
1359
Tapestry
TPR
$25B
$4K ﹤0.01%
95
-130
-58% -$4.98K
TRST
1360
Trustco Bank Corp NY
TRST
$973M
$4K ﹤0.01%
111
– –
TSE
1361
DELISTED
Trinseo
TSE
$4K ﹤0.01%
85
+5
+6% +$263
TTMI icon
1362
TTM Technologies
TTMI
$12.5B
$4K ﹤0.01%
243
– –
UBER icon
1363
Uber
UBER
$161B
$4K ﹤0.01%
+116
New +$4.17K
URBN icon
1364
Urban Outfitters
URBN
$6.94B
$4K ﹤0.01%
150
-10
-6% -$273
WB icon
1365
Weibo
WB
$1.72B
$4K ﹤0.01%
145
-70
-33% -$2.07K
WELL icon
1366
Welltower
WELL
$172B
$4K ﹤0.01%
46
-639
-93% -$55.5K
WF icon
1367
Woori Financial
WF
$17.8B
$4K ﹤0.01%
105
– –
WPM icon
1368
Wheaton Precious Metals
WPM
$69.6B
$4K ﹤0.01%
93
– –
WU icon
1369
Western Union
WU
$2.26B
$4K ﹤0.01%
220
-35
-14% -$647
WTW icon
1370
Willis Towers Watson
WTW
$31.9B
$4K ﹤0.01%
17
– –
DAY
1371
DELISTED
Dayforce
DAY
$4K ﹤0.01%
64
-45
-41% -$3.33K
CPAY icon
1372
Corpay
CPAY
$26.8B
$4K ﹤0.01%
18
+10
+125% +$2.37K
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
189
– –
MDC
1374
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
100
-69
-41% -$3.15K
PBCT
1375
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
191
– –
53 54
55
56 57

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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.