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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
VG
1376
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
196
– –
AAP icon
1377
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
14
– –
ACA icon
1378
Arcosa
ACA
$7.13B
$3K ﹤0.01%
45
– –
ALRM icon
1379
Alarm.com
ALRM
$2.82B
$3K ﹤0.01%
49
+20
+69% +$1.42K
AM icon
1380
Antero Midstream
AM
$10.6B
$3K ﹤0.01%
258
– –
ATR icon
1381
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
25
+10
+67% +$1.18K
BB icon
1382
BlackBerry
BB
$4.78B
$3K ﹤0.01%
340
– –
BEN icon
1383
Franklin Templeton
BEN
$17.6B
$3K ﹤0.01%
117
– –
BLKB icon
1384
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
45
– –
BRC icon
1385
Brady Corp
BRC
$4.39B
$3K ﹤0.01%
60
-20
-25% -$976
CAL icon
1386
Caleres
CAL
$419M
$3K ﹤0.01%
171
– –
CBSH icon
1387
Commerce Bancshares
CBSH
$8.32B
$3K ﹤0.01%
+57
New +$3.33K
CCJ icon
1388
Cameco
CCJ
$43.6B
$3K ﹤0.01%
88
– –
CMG icon
1389
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
100
– –
CNXN icon
1390
PC Connection
CNXN
$2.01B
$3K ﹤0.01%
56
– –
CUBE icon
1391
CubeSmart
CUBE
$9.01B
$3K ﹤0.01%
67
– –
DGX icon
1392
Quest Diagnostics
DGX
$26.8B
$3K ﹤0.01%
24
– –
EBS icon
1393
Emergent Biosolutions
EBS
$303M
$3K ﹤0.01%
65
-220
-77% -$9.7K
EH
1394
EHang Holdings
EH
$342M
$3K ﹤0.01%
250
+20
+9% +$290
ELS icon
1395
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
+37
New +$2.86K
ERIC icon
1396
Ericsson
ERIC
$32.5B
$3K ﹤0.01%
378
-2,420
-86% -$25.2K
ES icon
1397
Eversource Energy
ES
$26.7B
$3K ﹤0.01%
35
-113
-76% -$9.66K
ESNT icon
1398
Essent Group
ESNT
$6.19B
$3K ﹤0.01%
75
-145
-66% -$6.45K
EXLS icon
1399
EXL Service
EXLS
$5.82B
$3K ﹤0.01%
95
– –
EXPE icon
1400
Expedia Group
EXPE
$39.5B
$3K ﹤0.01%
17
+5
+42% +$936
54 55
56
57 58

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CP
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MWM
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TF
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PPW
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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.