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
HVT icon
1576
Haverty Furniture Companies
HVT
$428M
$1K ﹤0.01%
+40
New +$1.16K
IBP icon
1577
Installed Building Products
IBP
$6.48B
$1K ﹤0.01%
10
– –
ICUI icon
1578
ICU Medical
ICUI
$4.37B
$1K ﹤0.01%
5
-36
-88% -$8.06K
IFF icon
1579
International Flavors & Fragrances
IFF
$22.3B
$1K ﹤0.01%
+7
New +$930
IR icon
1580
Ingersoll Rand
IR
$30.3B
$1K ﹤0.01%
26
– –
JXN icon
1581
Jackson Financial
JXN
$9.1B
$1K ﹤0.01%
15
– –
LIVN icon
1582
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
+10
New +$778
LOMA
1583
Loma Negra
LOMA
$1.13B
$1K ﹤0.01%
250
-370
-60% -$2.21K
LPSN icon
1584
LivePerson
LPSN
$33.3M
$1K ﹤0.01%
2
-2
-50% -$808
LQDT icon
1585
Liquidity Services
LQDT
$1.29B
$1K ﹤0.01%
+60
New +$1.08K
LW icon
1586
Lamb Weston
LW
$7.59B
$1K ﹤0.01%
25
– –
MED icon
1587
Medifast
MED
$137M
$1K ﹤0.01%
5
– –
MOMO
1588
Hello Group
MOMO
$842M
$1K ﹤0.01%
215
-480
-69% -$4.17K
NGVT icon
1589
Ingevity
NGVT
$2.38B
$1K ﹤0.01%
10
– –
NWS icon
1590
News Corp Class B
NWS
$18.7B
$1K ﹤0.01%
+40
New +$894
OHI icon
1591
Omega Healthcare
OHI
$14B
$1K ﹤0.01%
27
-759
-97% -$22.4K
OLLI icon
1592
Ollie's Bargain Outlet
OLLI
$4.33B
$1K ﹤0.01%
25
-60
-71% -$2.68K
OSIS icon
1593
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
8
-10
-56% -$841
PB icon
1594
Prosperity Bancshares
PB
$8.7B
$1K ﹤0.01%
11
-5
-31% -$369
PFS icon
1595
Provident Financial Services
PFS
$3.06B
$1K ﹤0.01%
60
– –
PIPR icon
1596
Piper Sandler
PIPR
$5.3B
$1K ﹤0.01%
20
– –
PLUS icon
1597
ePlus
PLUS
$2.28B
$1K ﹤0.01%
22
– –
PPC icon
1598
Pilgrim's Pride
PPC
$7.51B
$1K ﹤0.01%
35
– –
PPG icon
1599
PPG Industries
PPG
$25.1B
$1K ﹤0.01%
5
-5
-50% -$727
PRAA icon
1600
PRA Group
PRAA
$727M
$1K ﹤0.01%
15
– –
62 63
64
65 66

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.