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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
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UHT
1426
Universal Health Realty Income Trust
UHT
$609M
| $1K | ﹤0.01% |
26
-128
| -83% | -$6.76K |
|
1427
UMB Financial
UMBF
$10.9B
| $1K | ﹤0.01% |
+7
| New | +$635 |
|
1428
United Natural Foods
UNFI
$3.02B
| $1K | ﹤0.01% |
35
-185
| -84% | -$7.77K |
|
1429
Upbound Group
UPBD
$1.28B
| $1K | ﹤0.01% |
46
-254
| -85% | -$6.32K |
|
1430
Urban Outfitters
URBN
$6.31B
| $1K | ﹤0.01% |
65
-85
| -57% | -$1.93K |
|
1431
Univest Financial
UVSP
$1.24B
| $1K | ﹤0.01% |
+25
| New | +$641 |
|
1432
Visteon
VC
$2.78B
| $1K | ﹤0.01% |
10
-20
| -67% | -$2.06K |
|
1433
VF Corp
VFC
$6.63B
| $1K | ﹤0.01% |
30
-170
| -85% | -$8.53K |
|
1434
Valmont Industries
VMI
$9.81B
| $1K | ﹤0.01% |
5
-25
| -83% | -$6.12K |
|
1435
Vontier
VNT
$4.26B
| $1K | ﹤0.01% |
44
-164
| -79% | -$4.2K |
|
1436
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $1K | ﹤0.01% |
11
| – | – |
|
1437
Virtus Investment Partners
VRTS
$1.09B
| $1K | ﹤0.01% |
5
-75
| -94% | -$14.2K |
|
|
VSXY
1438
Victoria's Secret
VSXY
$6.92B
| $1K | ﹤0.01% |
32
-20
| -38% | -$866 |
|
1439
WD-40
WDFC
$3.19B
| $1K | ﹤0.01% |
5
-30
| -86% | -$5.6K |
|
1440
WEC Energy
WEC
$36.4B
| $1K | ﹤0.01% |
10
-65
| -87% | -$6.59K |
|
1441
Wendy's
WEN
$1.45B
| $1K | ﹤0.01% |
30
-10
| -25% | -$189 |
|
1442
Whirlpool
WHR
$2.36B
| $1K | ﹤0.01% |
5
-47
| -90% | -$8.17K |
|
1443
World Acceptance Corp
WRLD
$876M
| $1K | ﹤0.01% |
5
| – | – |
|
1444
White Mountains Insurance
WTM
$5.43B
| $1K | ﹤0.01% |
+1
| New | +$1.16K |
|
1445
Western Union
WU
$2.65B
| $1K | ﹤0.01% |
65
-155
| -70% | -$2.73K |
|
1446
Wynn Resorts
WYNN
$9.82B
| $1K | ﹤0.01% |
10
| – | – |
|
|
ZIMV
1447
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
+91
| New | +$2.01K |
|
1448
Zions Bancorporation
ZION
$10.2B
| $1K | ﹤0.01% |
20
-1,475
| -99% | -$83.8K |
|
1449
Corpay
CPAY
$23.9B
| $1K | ﹤0.01% |
5
-13
| -72% | -$3.1K |
|
|
INVX
1450
Innovex International
INVX
$1.84B
| $1K | ﹤0.01% |
40
-15
| -27% | -$457 |
|
Similar funds
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IC
CP
MWM
TF
RIM
PPW
HA
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.