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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
ORCL icon
126
Oracle
ORCL
$437B
$963K 0.2%
11,637
-155
-1% -$12.6K
HSY icon
127
Hershey
HSY
$36.2B
$958K 0.2%
4,422
– –
EMR icon
128
Emerson Electric
EMR
$86.3B
$953K 0.2%
9,720
+45
+0.5% +$4.26K
RS icon
129
Reliance Steel & Aluminium
RS
$19.8B
$935K 0.19%
5,098
+280
+6% +$48.4K
DIS icon
130
Walt Disney
DIS
$186B
$932K 0.19%
6,792
-125
-2% -$18.1K
ROP icon
131
Roper Technologies
ROP
$42.1B
$921K 0.19%
1,950
+562
+40% +$253K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$911K 0.19%
7,110
-755
-10% -$95.4K
RRX icon
133
Regal Rexnord
RRX
$10.6B
$902K 0.19%
6,062
+338
+6% +$54.2K
CARR icon
134
Carrier Global
CARR
$47.5B
$900K 0.19%
19,629
+4,639
+31% +$218K
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$900K 0.19%
35,940
– –
JBHT icon
136
JB Hunt Transport Services
JBHT
$24.3B
$883K 0.18%
4,399
+483
+12% +$96.3K
PKG icon
137
Packaging Corp of America
PKG
$21.5B
$871K 0.18%
5,582
– –
TSM icon
138
TSMC
TSM
$2.19T
$871K 0.18%
8,357
-2,610
-24% -$305K
IBML
139
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$866K 0.18%
34,000
– –
ILMN icon
140
Illumina
ILMN
$33.1B
$861K 0.18%
2,534
-633
-20% -$214K
A icon
141
Agilent Technologies
A
$43.3B
$858K 0.18%
6,484
+1,646
+34% +$227K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$849K 0.17%
33,600
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.7B
$846K 0.17%
13,736
-9,920
-42% -$630K
BFI
144
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$834K 0.17%
+200,000
New +$1.01M
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$829K 0.17%
12,260
-91
-0.7% -$6.19K
ZBRA icon
146
Zebra Technologies
ZBRA
$16.9B
$793K 0.16%
1,918
-925
-33% -$425K
AWK icon
147
American Water Works
AWK
$27.3B
$785K 0.16%
4,743
+141
+3% +$22.3K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$769K 0.16%
9,672
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$768K 0.16%
4,366
-4,104
-48% -$714K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$766K 0.16%
7,441
+265
+4% +$26.9K
4 5
6
7 8

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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
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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.