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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
PBH icon
1426
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
65
– –
PCAR icon
1427
PACCAR
PCAR
$66B
$3K ﹤0.01%
45
– –
PLTR icon
1428
Palantir
PLTR
$448B
$3K ﹤0.01%
227
-230
-50% -$3.07K
PVH icon
1429
PVH
PVH
$3.49B
$3K ﹤0.01%
33
– –
RDY icon
1430
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
250
– –
SE icon
1431
Sea Limited
SE
$73.1B
$3K ﹤0.01%
25
-30
-55% -$4.23K
SMDV icon
1432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$3K ﹤0.01%
44
-897
-95% -$58K
SMG icon
1433
ScottsMiracle-Gro
SMG
$3.52B
$3K ﹤0.01%
25
– –
SUZ icon
1434
Suzano
SUZ
$11B
$3K ﹤0.01%
+295
New +$3.33K
SYY icon
1435
Sysco
SYY
$39.3B
$3K ﹤0.01%
39
– –
TDG icon
1436
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
5
– –
TNC icon
1437
Tennant Co
TNC
$1.19B
$3K ﹤0.01%
40
– –
VBTX
1438
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
70
– –
VC icon
1439
Visteon
VC
$2.72B
$3K ﹤0.01%
30
– –
VNDA icon
1440
Vanda Pharmaceuticals
VNDA
$320M
$3K ﹤0.01%
300
-160
-35% -$2.1K
VSXY
1441
Victoria's Secret
VSXY
$6.98B
$3K ﹤0.01%
52
+5
+11% +$272
VTR icon
1442
Ventas
VTR
$47.1B
$3K ﹤0.01%
42
– –
YETI icon
1443
Yeti Holdings
YETI
$3.03B
$3K ﹤0.01%
45
-65
-59% -$4.2K
ASTH icon
1444
Astrana Health
ASTH
$1.88B
$3K ﹤0.01%
+70
New +$3.61K
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
100
– –
AIRC
1446
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
62
+20
+48% +$1.05K
CTXS
1447
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
30
+5
+20% +$505
ACCO icon
1448
Acco Brands
ACCO
$396M
$2K ﹤0.01%
220
– –
AEO icon
1449
American Eagle Outfitters
AEO
$2.83B
$2K ﹤0.01%
125
– –
AIR icon
1450
AAR Corp
AIR
$5.36B
$2K ﹤0.01%
+50
New +$2.16K
56 57
58
59 60

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BWM
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IC
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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.