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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
AIV
1651
Aimco
AIV
$375M
$0 ﹤0.01%
4
– –
ANIK icon
1652
Anika Therapeutics
ANIK
$284M
– –
-5
Closed –
ARKX icon
1653
ARK Space & Defense Innovation ETF
ARKX
$792M
$0 ﹤0.01%
8
– –
ASH icon
1654
Ashland
ASH
$3.36B
$0 ﹤0.01%
5
– –
ASIX icon
1655
AdvanSix
ASIX
$448M
$0 ﹤0.01%
5
-15
-75% -$668
CVSA
1656
Covista Inc
CVSA
$4.67B
– –
-35
Closed -$1K
AVAV icon
1657
AeroVironment
AVAV
$7.5B
$0 ﹤0.01%
5
– –
BEKE icon
1658
KE Holdings
BEKE
$20B
– –
-1,055
Closed -$21K
BF.B icon
1659
Brown-Forman Class B
BF.B
$12.5B
$0 ﹤0.01%
6
-26
-81% -$1.73K
BIPC icon
1660
Brookfield Infrastructure
BIPC
$4.77B
$0 ﹤0.01%
9
– –
BLOK icon
1661
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-57
Closed -$2K
BNTC icon
1662
Benitec Biopharma
BNTC
$428M
$0 ﹤0.01%
1
– –
BOOT icon
1663
Boot Barn
BOOT
$4.73B
$0 ﹤0.01%
5
-30
-86% -$2.85K
BVS icon
1664
Bioventus
BVS
$947M
– –
-83
Closed -$1K
CALM icon
1665
Cal-Maine
CALM
$3.8B
– –
-179
Closed -$7K
CASH icon
1666
Pathward Financial
CASH
$1.7B
$0 ﹤0.01%
5
– –
CCU icon
1667
Compañía de Cervecerías Unidas
CCU
$2.24B
$0 ﹤0.01%
5
– –
CHCO icon
1668
City Holding Co
CHCO
$2.01B
$0 ﹤0.01%
5
– –
CNP icon
1669
CenterPoint Energy
CNP
$25.9B
$0 ﹤0.01%
15
– –
CNRG icon
1670
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-2
Closed –
COLD icon
1671
Americold
COLD
$4.29B
– –
-10,637
Closed -$349K
CPB icon
1672
Campbell Soup
CPB
$6.97B
$0 ﹤0.01%
5
-20
-80% -$884
CUK
1673
DELISTED
Carnival PLC
CUK
– –
-80
Closed -$1K
CX icon
1674
Cemex
CX
$15.7B
– –
-185
Closed -$1K
CYH icon
1675
Community Health Systems
CYH
$409M
$0 ﹤0.01%
5
-550
-99% -$6.69K
65 66
67
68 69

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.