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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
EXR icon
1401
Extra Space Storage
EXR
$30.2B
$3K ﹤0.01%
15
-5
-25% -$994
FLR icon
1402
Fluor
FLR
$7.12B
$3K ﹤0.01%
110
– –
FMC icon
1403
FMC
FMC
$1.42B
$3K ﹤0.01%
23
-245
-91% -$28.8K
FN icon
1404
Fabrinet
FN
$14.8B
$3K ﹤0.01%
33
– –
FOXA icon
1405
Fox Class A
FOXA
$28.8B
$3K ﹤0.01%
80
+25
+45% +$1.01K
FSLR icon
1406
First Solar
FSLR
$22B
$3K ﹤0.01%
30
-5
-14% -$383
FSP
1407
Franklin Street Properties
FSP
$42.2M
$3K ﹤0.01%
570
– –
GEN icon
1408
Gen Digital
GEN
$18.6B
$3K ﹤0.01%
97
– –
GFF icon
1409
Griffon
GFF
$4.48B
$3K ﹤0.01%
150
– –
GPRE icon
1410
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
105
– –
HE icon
1411
Hawaiian Electric Industries
HE
$1.97B
$3K ﹤0.01%
80
+20
+33% +$833
HUBG icon
1412
HUB Group
HUBG
$2.42B
$3K ﹤0.01%
80
+30
+60% +$1.2K
INCY icon
1413
Incyte
INCY
$25.2B
$3K ﹤0.01%
+40
New +$2.91K
IRM icon
1414
Iron Mountain
IRM
$35B
$3K ﹤0.01%
54
– –
JACK icon
1415
Jack in the Box
JACK
$311M
$3K ﹤0.01%
30
+15
+100% +$1.33K
LEA icon
1416
Lear
LEA
$8.26B
$3K ﹤0.01%
20
-25
-56% -$4.06K
LH icon
1417
Labcorp
LH
$27.2B
$3K ﹤0.01%
12
– –
LYFT icon
1418
Lyft
LYFT
$6.7B
$3K ﹤0.01%
+81
New +$3.17K
CALY
1419
Callaway Golf Company
CALY
$2.8B
$3K ﹤0.01%
120
-30
-20% -$728
MTZ icon
1420
MasTec
MTZ
$19.4B
$3K ﹤0.01%
30
– –
NWE icon
1421
NorthWestern Energy
NWE
$4.33B
$3K ﹤0.01%
47
-5
-10% -$293
NWSA icon
1422
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
+120
New +$2.65K
NX icon
1423
Quanex
NX
$892M
$3K ﹤0.01%
123
– –
OTEX icon
1424
Open Text
OTEX
$6.08B
$3K ﹤0.01%
60
– –
OXY.WS icon
1425
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
91
– –
55 56
57
58 59

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
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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.