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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
COLL icon
1551
Collegium Pharmaceutical
COLL
$786M
$1K ﹤0.01%
+50
New +$945
CRSP icon
1552
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
15
– –
CSGS
1553
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+20
New +$1.2K
CTRE icon
1554
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
50
– –
CYTK icon
1555
Cytokinetics
CYTK
$10B
$1K ﹤0.01%
35
+5
+17% +$178
DCOM icon
1556
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
40
– –
DORM icon
1557
Dorman Products
DORM
$3.84B
$1K ﹤0.01%
10
– –
DOV icon
1558
Dover
DOV
$26.8B
$1K ﹤0.01%
5
– –
DRI icon
1559
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
5
– –
ELF icon
1560
e.l.f. Beauty
ELF
$6.14B
$1K ﹤0.01%
+45
New +$1.23K
EVRG icon
1561
Evergy
EVRG
$18.6B
$1K ﹤0.01%
11
– –
EZPW icon
1562
Ezcorp Inc
EZPW
$2.03B
$1K ﹤0.01%
209
– –
FF icon
1563
Future Fuel
FF
$234M
$1K ﹤0.01%
135
– –
FIDU icon
1564
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1K ﹤0.01%
+23
New +$1.22K
FOX icon
1565
Fox Class B
FOX
$25.8B
$1K ﹤0.01%
30
– –
FOXF icon
1566
Fox Factory Holding Corp
FOXF
$864M
$1K ﹤0.01%
15
– –
FULT icon
1567
Fulton Financial
FULT
$4.52B
$1K ﹤0.01%
79
– –
FWRD icon
1568
Forward Air
FWRD
$574M
$1K ﹤0.01%
15
– –
GBX icon
1569
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
20
– –
GDS icon
1570
GDS Holdings
GDS
$6.69B
$1K ﹤0.01%
35
-210
-86% -$8.57K
GKOS icon
1571
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
19
– –
HAIN icon
1572
Hain Celestial
HAIN
$66.1M
$1K ﹤0.01%
20
– –
HCM icon
1573
HUTCHMED
HCM
$2.15B
$1K ﹤0.01%
55
-170
-76% -$4.33K
HMY icon
1574
Harmony Gold Mining
HMY
$12.6B
$1K ﹤0.01%
280
– –
HSIC icon
1575
Henry Schein
HSIC
$9.98B
$1K ﹤0.01%
+10
New +$814
61 62
63
64 65

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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
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.