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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
FUTU icon
1476
Futu Holdings
FUTU
$17.4B
$2K ﹤0.01%
+65
New +$2.6K
G icon
1477
Genpact
G
$6.39B
$2K ﹤0.01%
37
-285
-89% -$13.2K
GATX icon
1478
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
19
– –
GES
1479
DELISTED
Guess Inc
GES
$2K ﹤0.01%
74
– –
GHC icon
1480
Graham Holdings Company
GHC
$4.92B
$2K ﹤0.01%
+3
New +$1.8K
GMS
1481
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
+15
+75% +$789
GRMN
1482
Garmin
GRMN
$55B
$2K ﹤0.01%
15
– –
GWRE icon
1483
Guidewire Software
GWRE
$17.1B
$2K ﹤0.01%
+21
New +$2.01K
HST icon
1484
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
83
– –
HZO icon
1485
MarineMax
HZO
$1.15B
$2K ﹤0.01%
55
-60
-52% -$2.82K
JJSF icon
1486
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
10
– –
OPLN
1487
Openlane
OPLN
$4.28B
$2K ﹤0.01%
92
– –
KC
1488
Kingsoft Cloud Holdings
KC
$3.19B
$2K ﹤0.01%
370
-100
-21% -$814
MATV icon
1489
Mativ Holdings
MATV
$669M
$2K ﹤0.01%
56
-1,116
-95% -$33.6K
MDU icon
1490
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
197
-1,171
-86% -$12.4K
MIDD icon
1491
Middleby
MIDD
$5.1B
$2K ﹤0.01%
15
– –
MTLS
1492
Materialise
MTLS
$406M
$2K ﹤0.01%
+90
New +$1.81K
NCTY
1493
The9 Ltd
NCTY
$67.2M
$2K ﹤0.01%
84
+49
+140% +$2.08K
NPO icon
1494
Enpro
NPO
$6.33B
$2K ﹤0.01%
19
– –
NVST icon
1495
Envista
NVST
$4.36B
$2K ﹤0.01%
+50
New +$2.31K
OXM icon
1496
Oxford Industries
OXM
$572M
$2K ﹤0.01%
17
– –
PARR icon
1497
Par Pacific Holdings
PARR
$3.95B
$2K ﹤0.01%
130
– –
PATK icon
1498
Patrick Industries
PATK
$2.68B
$2K ﹤0.01%
47
– –
PCRX icon
1499
Pacira BioSciences
PCRX
$1.03B
$2K ﹤0.01%
25
– –
PEB icon
1500
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
80
– –
58 59
60
61 62

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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
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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.