We are live on ! Find out more
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
INVX
1526
Innovex International
INVX
$2.11B
$2K ﹤0.01%
55
+40
+267% +$1.15K
PGTI
1527
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+95
New +$1.92K
NATI
1528
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
-10
-20% -$404
VIVO
1529
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+90
New +$2.14K
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
– –
FOE
1531
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
– –
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
55
-100
-65% -$3.87K
AAON icon
1533
Aaon
AAON
$6.26B
$1K ﹤0.01%
23
– –
ADNT icon
1534
Adient
ADNT
$1.47B
$1K ﹤0.01%
30
-100
-77% -$4.29K
AES icon
1535
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AMKR icon
1536
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
+45
New +$1.02K
AMRN
1537
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
+16
New +$1.06K
API
1538
Agora
API
$347M
$1K ﹤0.01%
90
-400
-82% -$4.49K
ARR
1539
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
28
– –
BBAR icon
1540
BBVA Argentina
BBAR
$2.96B
$1K ﹤0.01%
270
-1,025
-79% -$3.34K
BGS icon
1541
B&G Foods
BGS
$286M
$1K ﹤0.01%
32
-40
-56% -$1.2K
BHF icon
1542
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
27
– –
BIIB icon
1543
Biogen
BIIB
$32.3B
$1K ﹤0.01%
5
-35
-88% -$7.61K
BRFS
1544
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
-215
-42% -$795
CAN
1545
Canaan Creative
CAN
$283M
$1K ﹤0.01%
+210
New +$1.05K
CAR icon
1546
Avis
CAR
$4.88B
$1K ﹤0.01%
+5
New +$1.01K
CHRS icon
1547
Coherus Oncology
CHRS
$218M
$1K ﹤0.01%
+45
New +$572
CMA
1548
DELISTED
Comerica
CMA
$1K ﹤0.01%
14
– –
COHU icon
1549
Cohu
COHU
$2.27B
$1K ﹤0.01%
42
– –
COLB icon
1550
Columbia Banking Systems
COLB
$8.51B
$1K ﹤0.01%
45
– –
60 61
62
63 64

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.