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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
ARCB icon
1451
ArcBest
ARCB
$3.05B
$2K ﹤0.01%
30
+5
+20% +$451
ASND icon
1452
Ascendis Pharma A/S
ASND
$16.3B
$2K ﹤0.01%
20
– –
ASO icon
1453
Academy Sports + Outdoors
ASO
$2.7B
$2K ﹤0.01%
+55
New +$2.02K
ASTE icon
1454
Astec Industries
ASTE
$999M
$2K ﹤0.01%
40
– –
BKE icon
1455
Buckle
BKE
$2.24B
$2K ﹤0.01%
46
-245
-84% -$9.07K
BKR icon
1456
Baker Hughes
BKR
$62B
$2K ﹤0.01%
62
– –
BMA icon
1457
Banco Macro
BMA
$4.86B
$2K ﹤0.01%
140
-45
-24% -$661
BMI icon
1458
Badger Meter
BMI
$3.93B
$2K ﹤0.01%
20
– –
BRKR icon
1459
Bruker
BRKR
$8.7B
$2K ﹤0.01%
30
+15
+100% +$1.03K
CAKE icon
1460
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
43
– –
CATO icon
1461
Cato Corp
CATO
$52.9M
$2K ﹤0.01%
150
-5
-3% -$83
CFFN icon
1462
Capitol Federal Financial
CFFN
$1.07B
$2K ﹤0.01%
145
-400
-73% -$4.46K
CHRW icon
1463
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
23
– –
COHR icon
1464
Coherent
COHR
$54.7B
$2K ﹤0.01%
25
+10
+67% +$680
CORT icon
1465
Corcept Therapeutics
CORT
$12.3B
$2K ﹤0.01%
80
-75
-48% -$1.59K
CPS icon
1466
Cooper-Standard Automotive
CPS
$473M
$2K ﹤0.01%
263
– –
DCI icon
1467
Donaldson
DCI
$10.7B
$2K ﹤0.01%
45
-165
-79% -$8.98K
DIN icon
1468
Dine Brands
DIN
$425M
$2K ﹤0.01%
24
– –
DTM icon
1469
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
38
+20
+111% +$1.04K
EFAV icon
1470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2K ﹤0.01%
34
-1,894
-98% -$137K
EGBN icon
1471
Eagle Bancorp
EGBN
$840M
$2K ﹤0.01%
40
– –
FE icon
1472
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
35
– –
FIX icon
1473
Comfort Systems
FIX
$53.5B
$2K ﹤0.01%
19
– –
FRT icon
1474
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
15
– –
FTI icon
1475
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
240
– –
57 58
59
60 61

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.